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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
2801
$451K ﹤0.01%
202,774
-152
2802
$449K ﹤0.01%
61,272
-8,947
2803
$447K ﹤0.01%
12,907
+113
2804
$446K ﹤0.01%
42,391
+27,852
2805
$442K ﹤0.01%
690,408
-355,850
2806
$441K ﹤0.01%
37,263
-340
2807
$439K ﹤0.01%
1,462
+389
2808
$437K ﹤0.01%
24,286
+11,970
2809
$435K ﹤0.01%
53,753
2810
$434K ﹤0.01%
11,883
-527,681
2811
$434K ﹤0.01%
312,140
+142
2812
$433K ﹤0.01%
56,672
+17,193
2813
$433K ﹤0.01%
8,436
-690
2814
$432K ﹤0.01%
41,719
+4,304
2815
$430K ﹤0.01%
18,773
-34,849
2816
$428K ﹤0.01%
+35,830
2817
$427K ﹤0.01%
46,771
+4,864
2818
$427K ﹤0.01%
14,260
+6,679
2819
$426K ﹤0.01%
168,487
-49,922
2820
$425K ﹤0.01%
4,226
+1,004
2821
$424K ﹤0.01%
34,321
2822
$423K ﹤0.01%
753,290
+45,130
2823
$422K ﹤0.01%
41,450
-75
2824
$419K ﹤0.01%
32,823
-12
2825
$419K ﹤0.01%
83,562
+6,998
111 112
113
114 115