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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
2701
$1.01M ﹤0.01%
35,770
+14,291
2702
$1.01M ﹤0.01%
45,182
+29,865
2703
$1.01M ﹤0.01%
268,420
-14,111
2704
$999K ﹤0.01%
19,719
+214
2705
$996K ﹤0.01%
38,912
-4,558
2706
$994K ﹤0.01%
6,804
-390
2707
$993K ﹤0.01%
25,480
-1,632
2708
$992K ﹤0.01%
80,746
+4,649
2709
$992K ﹤0.01%
11,329
-497
2710
$991K ﹤0.01%
64,392
-1,030
2711
$990K ﹤0.01%
43,615
+18,160
2712
$984K ﹤0.01%
116,592
-20,753
2713
$981K ﹤0.01%
+21,300
2714
$979K ﹤0.01%
32,789
+750
2715
$979K ﹤0.01%
102,792
-4,510
2716
$975K ﹤0.01%
127,486
+11,598
2717
$973K ﹤0.01%
33,333
-365,906
2718
$971K ﹤0.01%
34,720
-5,504
2719
$970K ﹤0.01%
33,903
+1,979
2720
$959K ﹤0.01%
119,004
-1,792
2721
$955K ﹤0.01%
42,068
-2,172
2722
$953K ﹤0.01%
34,680
-4,524
2723
$952K ﹤0.01%
145,551
-6,352
2724
$951K ﹤0.01%
11,532
+6,424
2725
$950K ﹤0.01%
26,099
-1,327
107 108
109
110 111