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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
2676
$1.06M ﹤0.01%
22,910
+9,334
2677
$1.06M ﹤0.01%
5,521
-35
2678
$1.06M ﹤0.01%
137,029
+37,130
2679
$1.06M ﹤0.01%
168,377
-9,172
2680
$1.06M ﹤0.01%
101,701
-5,878
2681
$1.06M ﹤0.01%
66,175
-9,122
2682
$1.05M ﹤0.01%
147,981
2683
$1.05M ﹤0.01%
121,509
+76,809
2684
$1.05M ﹤0.01%
133,657
+2,047
2685
$1.05M ﹤0.01%
1,070,751
+72,602
2686
$1.05M ﹤0.01%
105,752
-6,864
2687
$1.05M ﹤0.01%
70,556
-6,613
2688
$1.05M ﹤0.01%
26,105
-1,676
2689
$1.04M ﹤0.01%
42,750
-1,980
2690
$1.04M ﹤0.01%
37,064
-2,863
2691
$1.04M ﹤0.01%
242,141
-13,598
2692
$1.04M ﹤0.01%
132,338
+7,156
2693
$1.04M ﹤0.01%
92,536
-3,701
2694
$1.04M ﹤0.01%
39,935
+1,459
2695
$1.03M ﹤0.01%
19,566
+717
2696
$1.03M ﹤0.01%
126,276
+386
2697
$1.02M ﹤0.01%
116,393
-17,309
2698
$1.02M ﹤0.01%
65,016
+11,618
2699
$1.01M ﹤0.01%
117,584
+50,711
2700
$1.01M ﹤0.01%
20,869
+9,951
106 107
108
109 110