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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
1101
$18.4M 0.01%
404,697
+31,642
1102
$18.4M 0.01%
114,727
-2,632
1103
$18.4M 0.01%
1,623,072
+178,632
1104
$18.4M 0.01%
1,251,217
+559,046
1105
$18.4M 0.01%
1,964,953
-42,100
1106
$18.3M 0.01%
471,254
+50,362
1107
$18.3M 0.01%
282,457
+19,378
1108
$18.2M 0.01%
358,927
-53,215
1109
$18.2M 0.01%
530,980
+142,207
1110
$18.2M 0.01%
765,774
+276,998
1111
$18.2M 0.01%
235,034
-46,073
1112
$18.1M 0.01%
130,016
+14,673
1113
$18.1M 0.01%
740,950
+8,573
1114
$18.1M 0.01%
880,537
-610,708
1115
$18.1M 0.01%
169,085
-21,273
1116
$18M 0.01%
241,525
-20,750
1117
$18M 0.01%
1,416,165
-340,380
1118
$17.9M 0.01%
1,048,204
+158,806
1119
$17.9M 0.01%
217,089
+35,913
1120
$17.8M 0.01%
464,023
-40,555
1121
$17.8M 0.01%
547,560
-13,321
1122
$17.8M 0.01%
117,456
-22,835
1123
$17.7M 0.01%
442,976
+172,722
1124
$17.7M 0.01%
426,003
-59,953
1125
$17.6M 0.01%
687,018
+107,525
43 44
45
46 47