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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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 12.39%
4 Consumer Discretionary 12.19%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$22.2M 0.01%
907,155
+541,681
977
$22.2M 0.01%
1,099,106
+358,993
978
$22.1M 0.01%
930,521
+198,096
979
$22M 0.01%
505,471
-33,422
980
$22M 0.01%
527,441
+139,899
981
$22M 0.01%
1,370,389
+103,070
982
$22M 0.01%
178,164
-236,990
983
$22M 0.01%
301,130
+116,876
984
$22M 0.01%
211,359
+8,528
985
$22M 0.01%
283,322
-8,586
986
$22M 0.01%
724,843
+102,309
987
$21.9M 0.01%
636,848
+175,573
988
$21.9M 0.01%
429,199
+103,312
989
$21.8M 0.01%
897,474
+29,100
990
$21.8M 0.01%
2,658,254
+1,472,512
991
$21.8M 0.01%
841,002
+120,403
992
$21.8M 0.01%
1,951,072
+780,615
993
$21.7M 0.01%
40,495
-60,914
994
$21.7M 0.01%
1,733,484
-18,321
995
$21.5M 0.01%
1,241,231
-7,380
996
$21.4M 0.01%
337,972
+8,135
997
$21.4M 0.01%
472,270
+24,959
998
$21.4M 0.01%
113,389
-3,905
999
$21.4M 0.01%
1,859,939
-1,086,715
1000
$21.4M 0.01%
1,572,940
+87,084
38 39
40
41 42