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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
2776
$819K ﹤0.01%
78,758
-14,058
2777
$816K ﹤0.01%
119,113
+4,663
2778
$814K ﹤0.01%
58,489
2779
$814K ﹤0.01%
80,696
-4,727
2780
$813K ﹤0.01%
116,424
-36,489
2781
$812K ﹤0.01%
27,772
-1,740
2782
$811K ﹤0.01%
55,657
-3,102
2783
$800K ﹤0.01%
60,647
+29,960
2784
$798K ﹤0.01%
76,398
-4,555
2785
$798K ﹤0.01%
20,657
-1,024
2786
$797K ﹤0.01%
28,641
-1,401
2787
$796K ﹤0.01%
33,060
-1,956
2788
$793K ﹤0.01%
11,033
+489
2789
$793K ﹤0.01%
47,815
-2,196
2790
$786K ﹤0.01%
33,002
-2,049
2791
$784K ﹤0.01%
41,408
+10,780
2792
$780K ﹤0.01%
40,096
-1,730
2793
$780K ﹤0.01%
9,126
-427
2794
$779K ﹤0.01%
14,074
+1,092
2795
$779K ﹤0.01%
38,913
+1,464
2796
$772K ﹤0.01%
67,903
2797
$771K ﹤0.01%
183,501
-9,291
2798
$767K ﹤0.01%
102,837
+66,053
2799
$765K ﹤0.01%
34,920
-1,230
2800
$764K ﹤0.01%
235,059
-250,111
110 111
112
113 114