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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
126
$381M 0.15%
3,618,974
-614,600
127
$379M 0.15%
11,235,630
-3,150,719
128
$378M 0.15%
1,913,725
+81,283
129
$378M 0.15%
1,938,792
+138,360
130
$378M 0.15%
741,142
+120,381
131
$374M 0.15%
9,686,479
+1,904,569
132
$371M 0.15%
8,820,664
+31,946
133
$364M 0.15%
15,652,362
-470,652
134
$363M 0.15%
14,165,345
-3,851,995
135
$360M 0.15%
2,119,891
-1,351,466
136
$359M 0.15%
3,563,094
-296,286
137
$358M 0.15%
1,955,235
+114,419
138
$357M 0.15%
1,197,678
-90,530
139
$354M 0.14%
7,540,680
+367,558
140
$353M 0.14%
8,990,157
+485,612
141
$352M 0.14%
9,567,443
-1,787,266
142
$348M 0.14%
2,446,236
+424,541
143
$347M 0.14%
5,023,841
-1,286,875
144
$347M 0.14%
11,638,397
-2,052,955
145
$346M 0.14%
1,446,944
-133,994
146
$346M 0.14%
9,204,265
+1,613,095
147
$345M 0.14%
5,868,816
+2,301,509
148
$340M 0.14%
2,660,834
+1,750,796
149
$336M 0.14%
5,440,649
-59,473
150
$325M 0.13%
6,481,744
+2,385,355
4 5
6
7 8