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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
2726
$550K ﹤0.01%
5,037
+410
2727
$548K ﹤0.01%
122,920
-116,158
2728
$547K ﹤0.01%
116,993
+9,273
2729
$547K ﹤0.01%
10,979
+4,558
2730
$547K ﹤0.01%
91,960
-10,983
2731
$547K ﹤0.01%
159,528
+42,375
2732
$539K ﹤0.01%
29,773
-25,921
2733
$539K ﹤0.01%
49,634
-61
2734
$538K ﹤0.01%
6,522
-5,150
2735
$537K ﹤0.01%
41,171
-470
2736
$537K ﹤0.01%
32,800
-199
2737
$537K ﹤0.01%
278,150
+12,431
2738
$536K ﹤0.01%
125,852
-110
2739
$536K ﹤0.01%
166,220
+7,401
2740
$536K ﹤0.01%
18,005
+110
2741
$532K ﹤0.01%
16,118
+1,289
2742
$532K ﹤0.01%
95,358
-12,906
2743
$528K ﹤0.01%
64,256
2744
$527K ﹤0.01%
1,575,186
+178,018
2745
$526K ﹤0.01%
20,550
+9,652
2746
$525K ﹤0.01%
131,594
-819,065
2747
$525K ﹤0.01%
141,025
-36
2748
$523K ﹤0.01%
28,616
+2,257
2749
$521K ﹤0.01%
43,235
+1,659
2750
$519K ﹤0.01%
24,864
+6,934
108 109
110
111 112