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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
2651
$1.12M ﹤0.01%
12,860
+437
2652
$1.12M ﹤0.01%
10,764
-436
2653
$1.11M ﹤0.01%
442,352
-145,764
2654
$1.11M ﹤0.01%
4,592
-1,262
2655
$1.11M ﹤0.01%
148,988
+39,756
2656
$1.11M ﹤0.01%
39,805
-2,595
2657
$1.11M ﹤0.01%
101,886
+2,368
2658
$1.1M ﹤0.01%
1,243,450
-11,970
2659
$1.1M ﹤0.01%
46,216
+1,961
2660
$1.1M ﹤0.01%
36,664
+688
2661
$1.1M ﹤0.01%
507,957
-227,238
2662
$1.09M ﹤0.01%
146,051
-7,338
2663
$1.09M ﹤0.01%
127,525
2664
$1.09M ﹤0.01%
45,700
-2,507
2665
$1.08M ﹤0.01%
45,444
+2,618
2666
$1.08M ﹤0.01%
27,164
-1,655
2667
$1.08M ﹤0.01%
211,479
+107,456
2668
$1.08M ﹤0.01%
50,207
+3,576
2669
$1.07M ﹤0.01%
148,772
+14,204
2670
$1.07M ﹤0.01%
168,108
-8,335
2671
$1.07M ﹤0.01%
268,264
-12,660
2672
$1.07M ﹤0.01%
4,330
+237
2673
$1.07M ﹤0.01%
299,855
+56,971
2674
$1.07M ﹤0.01%
102,610
-4,737
2675
$1.06M ﹤0.01%
1
105 106
107
108 109