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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
2776
$486K ﹤0.01%
576,418
-46,918
2777
$481K ﹤0.01%
35,650
+1,153
2778
$480K ﹤0.01%
11,457
-75
2779
$480K ﹤0.01%
34,847
+2,669
2780
$480K ﹤0.01%
60,957
-279
2781
$479K ﹤0.01%
15,408
+7,394
2782
$479K ﹤0.01%
217,952
+315
2783
$476K ﹤0.01%
74,180
-11,980
2784
$476K ﹤0.01%
68,405
+1,433
2785
$476K ﹤0.01%
46,500
-600
2786
$475K ﹤0.01%
30,666
+42
2787
$472K ﹤0.01%
40,065
-31
2788
$470K ﹤0.01%
55,984
+44,576
2789
$470K ﹤0.01%
40,026
-145
2790
$469K ﹤0.01%
227,833
-2,343
2791
$469K ﹤0.01%
47,388
+3,372
2792
$467K ﹤0.01%
59,435
+273
2793
$464K ﹤0.01%
34,223
-136
2794
$464K ﹤0.01%
14,807
+1,718
2795
$464K ﹤0.01%
102,654
-184
2796
$463K ﹤0.01%
43,452
+1,357
2797
$463K ﹤0.01%
+13,240
2798
$462K ﹤0.01%
144,025
-1,301
2799
$462K ﹤0.01%
111,992
+29,199
2800
$460K ﹤0.01%
31,056
+60
110 111
112
113 114