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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
251
$181M 0.07%
48,674
-3,312
252
$181M 0.07%
1,167,409
+151,559
253
$180M 0.07%
6,107,786
+1,594,578
254
$179M 0.07%
1,132,310
-76,689
255
$178M 0.07%
6,510,238
+192,198
256
$177M 0.07%
2,854,635
-166,599
257
$177M 0.07%
2,568,727
+360,215
258
$177M 0.07%
3,309,552
-292,894
259
$175M 0.07%
6,482,445
-130,477
260
$174M 0.07%
7,674,974
-1,126,462
261
$173M 0.07%
678,457
-28,454
262
$171M 0.07%
1,039,226
-383,123
263
$171M 0.07%
3,759,789
-284,364
264
$171M 0.07%
2,403,450
+183,659
265
$170M 0.07%
3,088,438
-549,478
266
$170M 0.07%
2,605,536
+128,539
267
$169M 0.07%
1,819,175
-100,295
268
$168M 0.07%
3,854,040
-457,797
269
$168M 0.07%
3,408,571
+1,121,470
270
$168M 0.07%
1,161,494
-28,591
271
$167M 0.07%
3,096,092
+215,996
272
$166M 0.07%
1,780,259
-568,543
273
$165M 0.07%
4,414,008
+112,213
274
$165M 0.07%
3,131,839
+1,451,154
275
$165M 0.07%
1,142,319
+88,708
9 10
11
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