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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
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$484M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$345M
5
PFE icon
Pfizer
PFE
+$314M

Top Sells

1
+$900M
2
+$393M
3
+$388M
4
MRK icon
Merck
MRK
+$272M
5
BAC icon
Bank of America
BAC
+$265M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160M 0.08%
3,062,748
-134,648
227
$159M 0.08%
2,949,537
+59,608
228
$159M 0.08%
7,047,703
+1,253,685
229
$158M 0.08%
1,883,824
-21,209
230
$158M 0.08%
3,334,052
+624,665
231
$158M 0.08%
1,165,211
-499,094
232
$157M 0.08%
4,504,194
+302,063
233
$156M 0.08%
2,697,409
+783,528
234
$155M 0.08%
2,745,790
-527,846
235
$154M 0.07%
1,819,574
+961,494
236
$152M 0.07%
4,224,589
-2,000,138
237
$151M 0.07%
3,291,920
+1,200,358
238
$149M 0.07%
2,562,176
+811,146
239
$148M 0.07%
463,648
-156,516
240
$147M 0.07%
2,671,014
+1,384,861
241
$146M 0.07%
4,096,389
+606,886
242
$143M 0.07%
2,838,529
+12,391
243
$143M 0.07%
2,371,378
+134,994
244
$140M 0.07%
1,370,418
+33,009
245
$140M 0.07%
1,055,363
-66,979
246
$139M 0.07%
53,990
+5,539
247
$136M 0.07%
2,066,260
+342,044
248
$136M 0.07%
1,460,819
-61,185
249
$136M 0.07%
1,063,197
-142,069
250
$136M 0.07%
1,318,232
-13,043
8 9
10
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