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
2701
$606K ﹤0.01%
49,730
+31,899
2702
$605K ﹤0.01%
28,633
-16,446
2703
$604K ﹤0.01%
40,885
+21,525
2704
$598K ﹤0.01%
22,400
+1,204
2705
$597K ﹤0.01%
143,191
-7,421
2706
$596K ﹤0.01%
28,349
+9,704
2707
$594K ﹤0.01%
172,081
+1,549
2708
$594K ﹤0.01%
36,954
+1,743
2709
$592K ﹤0.01%
228,738
+13,724
2710
$592K ﹤0.01%
62,749
-393
2711
$587K ﹤0.01%
37,897
+6,633
2712
$587K ﹤0.01%
653,453
+25,173
2713
$585K ﹤0.01%
257,698
+47,920
2714
$583K ﹤0.01%
393,585
-389,603
2715
$581K ﹤0.01%
40,630
-689,354
2716
$581K ﹤0.01%
74,683
-149
2717
$575K ﹤0.01%
78,858
+3,686
2718
$575K ﹤0.01%
67,396
-158
2719
$572K ﹤0.01%
20,824
-45
2720
$570K ﹤0.01%
42,237
-29
2721
$568K ﹤0.01%
53,310
+3,601
2722
$565K ﹤0.01%
43,247
-168
2723
$564K ﹤0.01%
44,616
+6,813
2724
$562K ﹤0.01%
28,792
-7,790
2725
$555K ﹤0.01%
173,485
-999
107 108
109
110 111