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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
$247B
AUM Growth
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$428M
3
+$245M
4
FI icon
Fiserv
FI
+$228M
5
TXN icon
Texas Instruments
TXN
+$194M

Top Sells

1
+$1.13B
2
+$413M
3
+$345M
4
QCOM icon
Qualcomm
QCOM
+$310M
5
WP
Worldpay, Inc.
WP
+$281M

Sector Composition

1 Technology 19.75%
2 Financials 14.53%
3 Healthcare 12.29%
4 Consumer Discretionary 10.49%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205M 0.08%
1,664,095
-169,897
227
$205M 0.08%
3,788,802
+49,237
228
$204M 0.08%
1,581,468
-134,104
229
$203M 0.08%
1,285,596
-708,393
230
$202M 0.08%
9,777,045
+702,668
231
$201M 0.08%
1,897,735
-255,213
232
$199M 0.08%
1,531,259
+708,906
233
$199M 0.08%
1,781,024
-236,393
234
$199M 0.08%
1,269,113
+31,930
235
$198M 0.08%
1,022,115
-43,512
236
$196M 0.08%
1,681,490
+389,107
237
$196M 0.08%
1,073,534
+28,561
238
$194M 0.08%
7,768,543
-1,123,976
239
$191M 0.08%
4,302,567
+700,394
240
$190M 0.08%
4,564,235
+33,706
241
$190M 0.08%
1,753,827
-133,910
242
$189M 0.08%
1,506,879
+13,764
243
$187M 0.08%
3,084,589
-316,118
244
$185M 0.08%
6,688,187
-803,214
245
$183M 0.07%
1,013,570
+173,591
246
$183M 0.07%
12,076,438
+4,001,896
247
$182M 0.07%
3,819,704
-1,072,521
248
$182M 0.07%
2,756,512
-48,855
249
$182M 0.07%
2,677,523
-1,172,387
250
$181M 0.07%
1,821,393
-160,081
8 9
10
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