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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
2201
$2.74M ﹤0.01%
78,373
-7,571
2202
$2.74M ﹤0.01%
257,954
-12,953
2203
$2.73M ﹤0.01%
176,888
+7,861
2204
$2.73M ﹤0.01%
317,887
-82,098
2205
$2.72M ﹤0.01%
143,156
+44,168
2206
$2.72M ﹤0.01%
95,999
+20,603
2207
$2.71M ﹤0.01%
229,112
+17,078
2208
$2.71M ﹤0.01%
259,534
-84
2209
$2.71M ﹤0.01%
58,550
-1,499
2210
$2.71M ﹤0.01%
47,118
-200
2211
$2.7M ﹤0.01%
91,446
+6,202
2212
$2.7M ﹤0.01%
194,547
+46,246
2213
$2.7M ﹤0.01%
664,529
-76,311
2214
$2.7M ﹤0.01%
78,079
-18,617
2215
$2.69M ﹤0.01%
90,332
-24,596
2216
$2.68M ﹤0.01%
2,457,076
+375,653
2217
$2.67M ﹤0.01%
139,480
-873
2218
$2.67M ﹤0.01%
268,454
-46,803
2219
$2.66M ﹤0.01%
438,244
-58,886
2220
$2.65M ﹤0.01%
78,970
+1,300
2221
$2.65M ﹤0.01%
702,373
-333,388
2222
$2.64M ﹤0.01%
83,951
+3,707
2223
$2.63M ﹤0.01%
193,943
-183,257
2224
$2.63M ﹤0.01%
117,777
+11,181
2225
$2.6M ﹤0.01%
75,802
+326
87 88
89
90 91