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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 12.4%
4 Consumer Discretionary 12.19%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232M 0.09%
866,383
-145,063
202
$232M 0.09%
2,371,970
-203,649
203
$230M 0.09%
8,085,414
-4,772,352
204
$226M 0.09%
2,604,320
+1,096,014
205
$222M 0.09%
2,531,998
-265,294
206
$222M 0.09%
1,583,372
-1,062,411
207
$220M 0.09%
3,740,916
-239,749
208
$220M 0.09%
4,337,082
+112,493
209
$216M 0.09%
3,553,538
-209,487
210
$215M 0.09%
685,234
-40,379
211
$215M 0.09%
890,759
+58,637
212
$213M 0.09%
3,641,648
-788,564
213
$213M 0.09%
+841,153
214
$212M 0.09%
1,098,746
+72,944
215
$211M 0.09%
1,493,484
+430,287
216
$209M 0.09%
3,630,063
+939,463
217
$209M 0.09%
896,573
-650,768
218
$209M 0.08%
3,660,892
+112,055
219
$208M 0.08%
3,370,043
+925,963
220
$206M 0.08%
2,126,745
-887,452
221
$206M 0.08%
2,962,803
-525,152
222
$205M 0.08%
5,312,788
-296,251
223
$205M 0.08%
2,095,104
+1,375,597
224
$201M 0.08%
5,507,280
+110,024
225
$201M 0.08%
2,730,534
+1,119,128
7 8
9
10 11