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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
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$484M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$345M
5
PFE icon
Pfizer
PFE
+$314M

Top Sells

1
+$900M
2
+$393M
3
+$388M
4
MRK icon
Merck
MRK
+$272M
5
BAC icon
Bank of America
BAC
+$265M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$748K ﹤0.01%
1,076
+201
2627
$748K ﹤0.01%
57,325
-9,778
2628
$745K ﹤0.01%
57,700
+8,167
2629
$745K ﹤0.01%
291,013
+100,454
2630
$744K ﹤0.01%
166,933
+1,378
2631
$741K ﹤0.01%
45,137
+2,913
2632
$741K ﹤0.01%
19,495
+10,888
2633
$740K ﹤0.01%
124,471
-477
2634
$734K ﹤0.01%
10,897
+1,838
2635
$732K ﹤0.01%
96,426
+4,326
2636
$731K ﹤0.01%
125,568
+9,039
2637
$728K ﹤0.01%
+31,012
2638
$727K ﹤0.01%
154,974
-623
2639
$724K ﹤0.01%
175,634
-17,748
2640
$724K ﹤0.01%
608,910
+38,520
2641
$721K ﹤0.01%
116,255
-58,039
2642
$721K ﹤0.01%
101,292
-32
2643
$715K ﹤0.01%
11,722
+5,498
2644
$713K ﹤0.01%
147,252
-430
2645
$708K ﹤0.01%
3,831,396
-138,839
2646
$707K ﹤0.01%
70,283
-51,226
2647
$706K ﹤0.01%
24,267
+11,410
2648
$704K ﹤0.01%
11,307
+5,172
2649
$701K ﹤0.01%
141,749
+8,261
2650
$700K ﹤0.01%
99,073
-95,364
104 105
106
107 108