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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
2251
$2.44M ﹤0.01%
+36,068
2252
$2.43M ﹤0.01%
510,976
-32,593
2253
$2.43M ﹤0.01%
50,592
+6,276
2254
$2.43M ﹤0.01%
277,219
+25,740
2255
$2.41M ﹤0.01%
163,282
+11,215
2256
$2.4M ﹤0.01%
83,335
+34,567
2257
$2.39M ﹤0.01%
149,534
-24,930
2258
$2.39M ﹤0.01%
43,596
+1,682
2259
$2.39M ﹤0.01%
+4,365
2260
$2.39M ﹤0.01%
307,547
+6,372
2261
$2.38M ﹤0.01%
121,871
+28,985
2262
$2.38M ﹤0.01%
38,019
+1,252
2263
$2.37M ﹤0.01%
205,198
-26,702
2264
$2.37M ﹤0.01%
193,070
-16,179
2265
$2.37M ﹤0.01%
350,559
+41,767
2266
$2.37M ﹤0.01%
143,836
-120,414
2267
$2.37M ﹤0.01%
320,013
+21,655
2268
$2.37M ﹤0.01%
62,715
+9,267
2269
$2.36M ﹤0.01%
342,515
+537
2270
$2.35M ﹤0.01%
49,399
-8,218
2271
$2.35M ﹤0.01%
148,199
+43,740
2272
$2.35M ﹤0.01%
+166,512
2273
$2.35M ﹤0.01%
11,355
+3,372
2274
$2.35M ﹤0.01%
91,081
-57,624
2275
$2.3M ﹤0.01%
79,036
-162,523
89 90
91
92 93