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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
2601
$1.25M ﹤0.01%
78,014
-90,074
2602
$1.25M ﹤0.01%
43,311
-63,397
2603
$1.24M ﹤0.01%
123,018
+3,342
2604
$1.24M ﹤0.01%
132,797
-9,651
2605
$1.24M ﹤0.01%
12,918
-756
2606
$1.24M ﹤0.01%
65,001
+3,139
2607
$1.23M ﹤0.01%
102,780
-16,039
2608
$1.22M ﹤0.01%
102,712
-2,601
2609
$1.22M ﹤0.01%
200,920
+7,928
2610
$1.22M ﹤0.01%
16,261
+332
2611
$1.22M ﹤0.01%
46,854
+25,453
2612
$1.22M ﹤0.01%
52,942
+15,730
2613
$1.22M ﹤0.01%
4,464
-3,544
2614
$1.22M ﹤0.01%
123,747
+50,940
2615
$1.21M ﹤0.01%
103,818
-4,874
2616
$1.2M ﹤0.01%
318,197
+6,586
2617
$1.2M ﹤0.01%
117,153
-6,809
2618
$1.2M ﹤0.01%
50,263
+4,480
2619
$1.19M ﹤0.01%
88,572
2620
$1.19M ﹤0.01%
39,678
+523
2621
$1.19M ﹤0.01%
3,799
-86
2622
$1.18M ﹤0.01%
269,084
+13,941
2623
$1.18M ﹤0.01%
84,012
2624
$1.18M ﹤0.01%
106,956
+37,585
2625
$1.18M ﹤0.01%
89,662
-4,194
103 104
105
106 107