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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
2226
$2.59M ﹤0.01%
897,982
+34,000
2227
$2.58M ﹤0.01%
35,993
-5,915
2228
$2.58M ﹤0.01%
68,562
-11,783
2229
$2.58M ﹤0.01%
296,615
-56,353
2230
$2.58M ﹤0.01%
268,151
-49,644
2231
$2.56M ﹤0.01%
+57,284
2232
$2.56M ﹤0.01%
300,320
+101,830
2233
$2.56M ﹤0.01%
537,211
+15,742
2234
$2.56M ﹤0.01%
58,355
-3,744
2235
$2.53M ﹤0.01%
108,317
-20,133
2236
$2.53M ﹤0.01%
460,955
-119,677
2237
$2.53M ﹤0.01%
41,711
-892
2238
$2.52M ﹤0.01%
+39,085
2239
$2.52M ﹤0.01%
27,109
+5,804
2240
$2.52M ﹤0.01%
28,685
-1,061
2241
$2.51M ﹤0.01%
381,928
-3,804
2242
$2.5M ﹤0.01%
311,455
-133,197
2243
$2.5M ﹤0.01%
59,067
+13,860
2244
$2.5M ﹤0.01%
74,976
+2,899
2245
$2.49M ﹤0.01%
210,788
+162
2246
$2.49M ﹤0.01%
236,141
+14,516
2247
$2.49M ﹤0.01%
256,677
+35,560
2248
$2.48M ﹤0.01%
11,835
+2
2249
$2.47M ﹤0.01%
89,160
-324
2250
$2.45M ﹤0.01%
188,290
-5,331
88 89
90
91 92