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
$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
2651
$697K ﹤0.01%
34,076
+319
2652
$696K ﹤0.01%
41,646
+18,740
2653
$695K ﹤0.01%
712,181
-51,563
2654
$693K ﹤0.01%
91,371
+4,903
2655
$687K ﹤0.01%
46,097
-38,235
2656
$680K ﹤0.01%
21,509
+1,062
2657
$680K ﹤0.01%
128,996
+2,859
2658
$680K ﹤0.01%
35,899
+3,110
2659
$675K ﹤0.01%
187,925
+26,326
2660
$675K ﹤0.01%
100,032
-5,720
2661
$673K ﹤0.01%
125,596
+7,688
2662
$673K ﹤0.01%
744,770
-368,730
2663
$667K ﹤0.01%
211,690
+101,495
2664
$665K ﹤0.01%
263,778
+15,583
2665
$665K ﹤0.01%
16,443
-437
2666
$664K ﹤0.01%
98,211
-4,581
2667
$661K ﹤0.01%
365,330
+39,277
2668
$659K ﹤0.01%
27,168
+1,328
2669
$658K ﹤0.01%
26,976
+1,496
2670
$655K ﹤0.01%
44,395
+569
2671
$655K ﹤0.01%
158,491
-160,344
2672
$653K ﹤0.01%
37,027
+1,603
2673
$652K ﹤0.01%
+7,319
2674
$652K ﹤0.01%
61,428
-11,794
2675
$652K ﹤0.01%
23,109
+10,783
105 106
107
108 109