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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
2751
$871K ﹤0.01%
83,729
-10,801
2752
$871K ﹤0.01%
182,948
+51,852
2753
$866K ﹤0.01%
229,218
+120,910
2754
$865K ﹤0.01%
313,555
+25,344
2755
$855K ﹤0.01%
61,161
-3,110
2756
$853K ﹤0.01%
48,087
+6,438
2757
$853K ﹤0.01%
5,499
+2,251
2758
$852K ﹤0.01%
41,838
-2,071
2759
$847K ﹤0.01%
33,917
-1,747
2760
$846K ﹤0.01%
63,671
-7,484
2761
$841K ﹤0.01%
37,982
-2,251
2762
$841K ﹤0.01%
33,419
-1,831
2763
$840K ﹤0.01%
66,607
2764
$839K ﹤0.01%
28,030
+1,768
2765
$836K ﹤0.01%
34,842
+1,629
2766
$835K ﹤0.01%
27,822
+1,667
2767
$834K ﹤0.01%
124,874
-10,297
2768
$834K ﹤0.01%
25,095
+1,880
2769
$831K ﹤0.01%
5,193
-257
2770
$831K ﹤0.01%
48,349
+3,270
2771
$830K ﹤0.01%
68,796
2772
$830K ﹤0.01%
31,365
+1,892
2773
$827K ﹤0.01%
46,625
-994
2774
$827K ﹤0.01%
24,860
+825
2775
$826K ﹤0.01%
186,504
+13,019
109 110
111
112 113