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
$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
2726
$946K ﹤0.01%
218,566
-8,236
2727
$946K ﹤0.01%
47,868
+13,376
2728
$934K ﹤0.01%
702,791
-33,896
2729
$927K ﹤0.01%
161,404
+53,750
2730
$924K ﹤0.01%
14,271
2731
$922K ﹤0.01%
61,305
2732
$919K ﹤0.01%
26,774
-1,642
2733
$918K ﹤0.01%
73,008
+3,453
2734
$914K ﹤0.01%
55,441
-3,074
2735
$908K ﹤0.01%
42,404
+2,565
2736
$906K ﹤0.01%
31,699
+1,847
2737
$906K ﹤0.01%
276,624
-12,427
2738
$905K ﹤0.01%
189,449
+28,055
2739
$904K ﹤0.01%
36,753
-1,053
2740
$901K ﹤0.01%
57,842
+13,300
2741
$891K ﹤0.01%
712,908
+63,964
2742
$891K ﹤0.01%
117,813
+56,979
2743
$890K ﹤0.01%
64,805
+11,440
2744
$889K ﹤0.01%
74,463
-95,696
2745
$889K ﹤0.01%
42,095
+1,991
2746
$888K ﹤0.01%
28,459
+1,460
2747
$888K ﹤0.01%
171,413
+16,343
2748
$888K ﹤0.01%
72,676
+3,241
2749
$879K ﹤0.01%
20,346
+333
2750
$876K ﹤0.01%
42,044
-2,843
108 109
110
111 112