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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
1001
$21.3M 0.01%
794,059
+554,693
1002
$21.3M 0.01%
322,450
+132,707
1003
$21.2M 0.01%
+843,136
1004
$21.2M 0.01%
465,293
+25,074
1005
$21.2M 0.01%
2,084,345
+735,536
1006
$21.2M 0.01%
665,260
+134,557
1007
$21.1M 0.01%
400,067
-94,344
1008
$21M 0.01%
203,384
-104,389
1009
$21M 0.01%
324,388
-186,541
1010
$21M 0.01%
1,700,235
+362,732
1011
$21M 0.01%
1,205,563
-175,917
1012
$21M 0.01%
571,325
-31,044
1013
$21M 0.01%
250,702
+10,217
1014
$20.9M 0.01%
171,587
-162,165
1015
$20.9M 0.01%
1,103,340
-316,732
1016
$20.9M 0.01%
1,094,855
-144,520
1017
$20.9M 0.01%
1,082,323
+279,562
1018
$20.9M 0.01%
182,806
+6,210
1019
$20.9M 0.01%
355,568
-40,339
1020
$20.8M 0.01%
2,573,906
+540,625
1021
$20.8M 0.01%
352,732
+4,824
1022
$20.8M 0.01%
1,118,907
-37,971
1023
$20.8M 0.01%
2,237,627
+1,154,637
1024
$20.8M 0.01%
266,179
+60,188
1025
$20.7M 0.01%
2,318,545
+1,400,771
39 40
41
42 43