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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
151
$322M 0.13%
6,257,099
-765,138
152
$322M 0.13%
1,898,691
-92,004
153
$320M 0.13%
18,830,352
+1,269,160
154
$316M 0.13%
2,981,642
-134,640
155
$316M 0.13%
1,011,567
-446,090
156
$312M 0.13%
2,202,378
-325,957
157
$312M 0.13%
2,015,904
-631,706
158
$305M 0.12%
9,801,142
+3,746,887
159
$303M 0.12%
986,216
-687,608
160
$303M 0.12%
4,216,037
+682,256
161
$299M 0.12%
2,954,148
-986,396
162
$296M 0.12%
3,155,576
+6,916
163
$296M 0.12%
11,425,499
-412,850
164
$293M 0.12%
4,695,854
+327,985
165
$293M 0.12%
10,638,048
+1,179,582
166
$289M 0.12%
2,128,196
-347,517
167
$287M 0.12%
1,440,968
+51,003
168
$286M 0.12%
1,760,872
-378,378
169
$280M 0.11%
1,460,548
+107,116
170
$274M 0.11%
1,593,321
+1,132,531
171
$272M 0.11%
3,400,541
+1,421
172
$271M 0.11%
2,532,506
+62,801
173
$271M 0.11%
1,235,129
+757,270
174
$271M 0.11%
3,473,154
+1,647,011
175
$270M 0.11%
5,779,106
-34,016
5 6
7
8 9