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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
176
$268M 0.11%
1,489,872
+530,593
177
$268M 0.11%
18,462,590
+6,471,341
178
$266M 0.11%
970,207
+42,452
179
$265M 0.11%
5,107,861
-22,487
180
$264M 0.11%
1,385,729
-131,193
181
$262M 0.11%
1,759,828
-923,289
182
$260M 0.11%
2,683,340
+804,329
183
$260M 0.11%
4,091,150
-283,763
184
$260M 0.11%
5,703,050
-1,263
185
$259M 0.11%
4,998,158
-868,254
186
$258M 0.1%
2,875,898
-73,639
187
$255M 0.1%
3,202,539
-1,328,698
188
$254M 0.1%
2,395,734
+23,383
189
$253M 0.1%
3,158,604
-130,690
190
$252M 0.1%
4,813,638
+651,542
191
$250M 0.1%
4,400,325
+770,091
192
$249M 0.1%
3,510,250
+2,186,440
193
$249M 0.1%
6,006,774
-170,142
194
$247M 0.1%
14,169,965
-3,119,554
195
$247M 0.1%
3,063,730
+1,329,456
196
$246M 0.1%
7,884,457
-587,158
197
$243M 0.1%
2,997,757
+1,426,318
198
$243M 0.1%
1,981,258
+34,329
199
$237M 0.1%
1,355,163
-241,461
200
$234M 0.1%
852,935
+44,570
6 7
8
9 10