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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
2801
$764K ﹤0.01%
30,628
+15,250
2802
$764K ﹤0.01%
63,854
-3,021
2803
$764K ﹤0.01%
36,982
-7,198
2804
$760K ﹤0.01%
20,589
2805
$759K ﹤0.01%
38,209
+1,954
2806
$756K ﹤0.01%
51,566
-2,047
2807
$753K ﹤0.01%
303,242
+8,732
2808
$752K ﹤0.01%
45,065
+2,670
2809
$747K ﹤0.01%
24,392
-1,475
2810
$746K ﹤0.01%
220,734
2811
$744K ﹤0.01%
23,593
-1,500
2812
$743K ﹤0.01%
256,047
+17,857
2813
$743K ﹤0.01%
745,052
-48,249
2814
$742K ﹤0.01%
+38,324
2815
$740K ﹤0.01%
23,002
+1,173
2816
$739K ﹤0.01%
244,657
-140,441
2817
$737K ﹤0.01%
99,643
-4,517
2818
$737K ﹤0.01%
83,753
-4,833
2819
$731K ﹤0.01%
81,030
+4,528
2820
$730K ﹤0.01%
35,424
+2,904
2821
$729K ﹤0.01%
26,528
-1,315
2822
$726K ﹤0.01%
59,451
-6,739
2823
$723K ﹤0.01%
37,312
-2,218
2824
$713K ﹤0.01%
89,958
2825
$711K ﹤0.01%
41,766
+3,070
111 112
113
114 115