N

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
2576
$1.32M ﹤0.01%
105,519
+2,714
2577
$1.31M ﹤0.01%
28,204
-1,572
2578
$1.31M ﹤0.01%
111,926
+4,641
2579
$1.3M ﹤0.01%
151,728
+37,606
2580
$1.3M ﹤0.01%
361,219
+143,553
2581
$1.3M ﹤0.01%
18,908
-743
2582
$1.3M ﹤0.01%
49,352
+1,820
2583
$1.3M ﹤0.01%
76,744
-4,199
2584
$1.29M ﹤0.01%
36,472
-1,845
2585
$1.29M ﹤0.01%
230,176
-25,726
2586
$1.29M ﹤0.01%
112,568
-7,714
2587
$1.29M ﹤0.01%
174,187
+22,718
2588
$1.29M ﹤0.01%
36,670
-2,290
2589
$1.28M ﹤0.01%
128,400
+12,200
2590
$1.28M ﹤0.01%
242,068
+44,488
2591
$1.28M ﹤0.01%
+52,815
2592
$1.28M ﹤0.01%
140,455
+6,962
2593
$1.27M ﹤0.01%
11,165
+879
2594
$1.27M ﹤0.01%
28,046
-817
2595
$1.26M ﹤0.01%
197,687
-10,838
2596
$1.26M ﹤0.01%
11,702
+478
2597
$1.26M ﹤0.01%
98,722
-4,042
2598
$1.25M ﹤0.01%
207,554
-14,769
2599
$1.25M ﹤0.01%
13,020
+1,005
2600
$1.25M ﹤0.01%
126,507
+17,504
102 103
104
105 106