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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246B
AUM Growth
+$40.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,372
New
Increased
Reduced
Closed

Top Buys

1
+$683M
2
+$553M
3
+$450M
4
LLY icon
Eli Lilly
LLY
+$389M
5
TMUS icon
T-Mobile US
TMUS
+$386M

Top Sells

1
+$945M
2
+$572M
3
+$467M
4
MRK icon
Merck
MRK
+$368M
5
INTC icon
Intel
INTC
+$361M

Sector Composition

1 Technology 23.64%
2 Healthcare 14.1%
3 Financials 12.4%
4 Consumer Discretionary 12.19%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656M 0.27%
12,829,160
-1,968,578
77
$643M 0.26%
12,724,168
+2,127,645
78
$640M 0.26%
3,493,913
+267,900
79
$635M 0.26%
4,049,213
-344,892
80
$633M 0.26%
5,001,648
+465,487
81
$633M 0.26%
6,076,147
+3,702,833
82
$623M 0.25%
3,723,982
+8,315
83
$618M 0.25%
19,102,320
-2,021,440
84
$612M 0.25%
6,671,752
-333,952
85
$607M 0.25%
11,532,429
+841,525
86
$603M 0.25%
8,191,343
+1,496,845
87
$602M 0.25%
5,610,220
-252,636
88
$597M 0.24%
9,196,421
-1,440,977
89
$597M 0.24%
2,271,105
-58,304
90
$574M 0.23%
1,573,706
-76,382
91
$572M 0.23%
25,730,996
+7,273,136
92
$562M 0.23%
1,446,757
-298,534
93
$519M 0.21%
4,323,857
-1,016,888
94
$502M 0.2%
14,489,398
-5,229,326
95
$490M 0.2%
4,230,913
+291,247
96
$490M 0.2%
6,371,731
-6,067,783
97
$482M 0.2%
1,243,462
-62,333
98
$475M 0.19%
5,958,813
-511,518
99
$474M 0.19%
15,238,744
+5,369,305
100
$472M 0.19%
22,432,050
-2,876,400
2 3
4
5 6