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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
2501
$1.03M ﹤0.01%
82,984
-12,005
2502
$1.02M ﹤0.01%
58,172
+2,359
2503
$1.02M ﹤0.01%
124,171
2504
$1.02M ﹤0.01%
275,276
-105,639
2505
$1.01M ﹤0.01%
50,716
+6,863
2506
$1.01M ﹤0.01%
19,285
+12,611
2507
$1.01M ﹤0.01%
23,872
-7,949
2508
$1.01M ﹤0.01%
11,970
+6,217
2509
$1.01M ﹤0.01%
84,864
-7,735
2510
$1.01M ﹤0.01%
133,588
-134,870
2511
$1.01M ﹤0.01%
415,696
+25,438
2512
$1M ﹤0.01%
49,959
-118
2513
$1M ﹤0.01%
123,086
+63,635
2514
$1M ﹤0.01%
117,540
+3,606
2515
$995K ﹤0.01%
78,965
-225
2516
$987K ﹤0.01%
95,364
+56,772
2517
$980K ﹤0.01%
94,648
-125
2518
$976K ﹤0.01%
48,835
-150
2519
$975K ﹤0.01%
93,381
+8,375
2520
$973K ﹤0.01%
213,316
-4,380
2521
$972K ﹤0.01%
36,034
+1,302
2522
$972K ﹤0.01%
9,390
-4,256
2523
$969K ﹤0.01%
94,588
+5,184
2524
$962K ﹤0.01%
151,156
-70,027
2525
$960K ﹤0.01%
132,522
+20,985
99 100
101
102 103