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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
2551
$1.4M ﹤0.01%
64,289
2552
$1.4M ﹤0.01%
5,217
+2,505
2553
$1.39M ﹤0.01%
119,283
-143,576
2554
$1.39M ﹤0.01%
96,473
-5,452
2555
$1.39M ﹤0.01%
90,145
-4,099
2556
$1.39M ﹤0.01%
131,921
+2,433
2557
$1.38M ﹤0.01%
242,362
+2,128
2558
$1.38M ﹤0.01%
50,207
+874
2559
$1.38M ﹤0.01%
281,259
+18,670
2560
$1.37M ﹤0.01%
288,036
-46,604
2561
$1.36M ﹤0.01%
3,688
+2,660
2562
$1.36M ﹤0.01%
203,809
+26,096
2563
$1.36M ﹤0.01%
198,286
-9,064
2564
$1.35M ﹤0.01%
146,257
+7,184
2565
$1.35M ﹤0.01%
50,782
-3,105
2566
$1.34M ﹤0.01%
46,052
-74,743
2567
$1.34M ﹤0.01%
23,649
-1,535
2568
$1.33M ﹤0.01%
53,655
+19,284
2569
$1.33M ﹤0.01%
390,887
-1,477
2570
$1.33M ﹤0.01%
23,200
2571
$1.32M ﹤0.01%
+32,316
2572
$1.32M ﹤0.01%
78,107
-4,709
2573
$1.32M ﹤0.01%
82,319
-4,083
2574
$1.32M ﹤0.01%
84,298
+8,451
2575
$1.32M ﹤0.01%
+75,716
101 102
103
104 105