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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
2626
$1.18M ﹤0.01%
34,462
+1,505
2627
$1.17M ﹤0.01%
162,569
-30,783
2628
$1.17M ﹤0.01%
7,242
-352
2629
$1.17M ﹤0.01%
27,871
-1,738
2630
$1.17M ﹤0.01%
118,002
+858
2631
$1.17M ﹤0.01%
67,708
2632
$1.16M ﹤0.01%
62,240
-3,716
2633
$1.16M ﹤0.01%
124,171
2634
$1.16M ﹤0.01%
100,196
-131,278
2635
$1.16M ﹤0.01%
542,188
+93,448
2636
$1.16M ﹤0.01%
49,346
+11,748
2637
$1.16M ﹤0.01%
93,612
-279,169
2638
$1.16M ﹤0.01%
+44,336
2639
$1.15M ﹤0.01%
25,302
+1,091
2640
$1.15M ﹤0.01%
21,115
-401
2641
$1.15M ﹤0.01%
90,006
-240
2642
$1.15M ﹤0.01%
58,236
-3,195
2643
$1.14M ﹤0.01%
11,169
-977
2644
$1.14M ﹤0.01%
526,304
-26,729
2645
$1.14M ﹤0.01%
106,120
+1,664
2646
$1.13M ﹤0.01%
294,107
+164,183
2647
$1.13M ﹤0.01%
30,495
-1,709
2648
$1.13M ﹤0.01%
61,308
+1,117
2649
$1.12M ﹤0.01%
387,429
+38,081
2650
$1.12M ﹤0.01%
141,061
-8,580
104 105
106
107 108