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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
$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
251
$136M 0.07%
798,618
+279,265
252
$135M 0.07%
3,177,956
-528,518
253
$135M 0.07%
1,412,210
-167,225
254
$134M 0.07%
9,633,188
-1,416,253
255
$134M 0.07%
916,675
-191,413
256
$134M 0.07%
1,487,763
-28,386
257
$133M 0.06%
1,679,713
-381,679
258
$133M 0.06%
878,375
-63,900
259
$131M 0.06%
1,507,465
-594,009
260
$131M 0.06%
4,232,198
-870,883
261
$131M 0.06%
2,074,536
+449,175
262
$130M 0.06%
2,690,600
-1,033,496
263
$129M 0.06%
2,444,080
-22,694
264
$128M 0.06%
1,473,168
-31,891
265
$126M 0.06%
4,630,030
+409,569
266
$125M 0.06%
4,162,096
-4,602,286
267
$125M 0.06%
5,385,334
+573,794
268
$125M 0.06%
3,548,837
+359,054
269
$124M 0.06%
9,779,904
+2,168,272
270
$123M 0.06%
2,166,441
-1,171,520
271
$122M 0.06%
3,542,436
-472,983
272
$122M 0.06%
3,150,784
+658,970
273
$122M 0.06%
4,170,192
-3,811,950
274
$121M 0.06%
2,203,063
-1,457,590
275
$121M 0.06%
2,264,796
-1,389,000
9 10
11
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