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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
2501
$1.6M ﹤0.01%
76,460
-496
2502
$1.6M ﹤0.01%
275,885
-10,623
2503
$1.59M ﹤0.01%
215,954
+12,512
2504
$1.59M ﹤0.01%
73,716
-3,469
2505
$1.58M ﹤0.01%
72,919
+508
2506
$1.58M ﹤0.01%
177,863
+244
2507
$1.58M ﹤0.01%
40,205
-8,529
2508
$1.56M ﹤0.01%
24,400
+6,097
2509
$1.56M ﹤0.01%
24,025
+15,065
2510
$1.55M ﹤0.01%
66,066
-5,666
2511
$1.55M ﹤0.01%
103,525
-6,304
2512
$1.55M ﹤0.01%
156,823
-10,312
2513
$1.55M ﹤0.01%
35,578
-2,329
2514
$1.54M ﹤0.01%
193,973
+57,407
2515
$1.54M ﹤0.01%
75,115
-687
2516
$1.54M ﹤0.01%
124,932
-4,466
2517
$1.54M ﹤0.01%
172,407
-18,370
2518
$1.54M ﹤0.01%
147,682
+19,223
2519
$1.53M ﹤0.01%
86,946
-1,791
2520
$1.53M ﹤0.01%
980,912
-61,088
2521
$1.53M ﹤0.01%
52,542
-733
2522
$1.52M ﹤0.01%
2,755
-1,946
2523
$1.52M ﹤0.01%
104,840
+463
2524
$1.52M ﹤0.01%
606,658
+29,431
2525
$1.51M ﹤0.01%
43,668
-4,204
99 100
101
102 103