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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
2526
$1.51M ﹤0.01%
64,608
-586
2527
$1.51M ﹤0.01%
208,703
-328,011
2528
$1.51M ﹤0.01%
10,000
-70,000
2529
$1.51M ﹤0.01%
86,900
-31,600
2530
$1.5M ﹤0.01%
+71,514
2531
$1.5M ﹤0.01%
22,686
-323
2532
$1.5M ﹤0.01%
333,753
-12,480
2533
$1.5M ﹤0.01%
13,763
-2,216
2534
$1.49M ﹤0.01%
56,316
-3,426
2535
$1.47M ﹤0.01%
112,434
-1,392
2536
$1.46M ﹤0.01%
41,653
+170
2537
$1.46M ﹤0.01%
83,762
+860
2538
$1.45M ﹤0.01%
73,259
+46,416
2539
$1.45M ﹤0.01%
424,837
-13,194
2540
$1.45M ﹤0.01%
72,420
-7,047
2541
$1.44M ﹤0.01%
175,762
+26,194
2542
$1.44M ﹤0.01%
54,726
-902
2543
$1.43M ﹤0.01%
17,868
+13,716
2544
$1.43M ﹤0.01%
79,435
-4,304
2545
$1.42M ﹤0.01%
65,640
-3,290
2546
$1.42M ﹤0.01%
127,559
-177,040
2547
$1.41M ﹤0.01%
40,632
+5,450
2548
$1.41M ﹤0.01%
425,849
+3,519
2549
$1.4M ﹤0.01%
58,474
+558
2550
$1.4M ﹤0.01%
252,064
+10,555
100 101
102
103 104