N

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
2826
$419K ﹤0.01%
109,544
-266
2827
$417K ﹤0.01%
+26,986
2828
$416K ﹤0.01%
51,365
-30,138
2829
$416K ﹤0.01%
108,538
+2,364
2830
$414K ﹤0.01%
40,709
2831
$413K ﹤0.01%
28,050
-191
2832
$413K ﹤0.01%
3,544
-14
2833
$413K ﹤0.01%
349,358
-335
2834
$412K ﹤0.01%
29,021
-18,046
2835
$410K ﹤0.01%
292,339
-273,115
2836
$409K ﹤0.01%
61,794
-72
2837
$405K ﹤0.01%
37,954
+16
2838
$405K ﹤0.01%
40,609
+3,627
2839
$405K ﹤0.01%
100,546
+5,035
2840
$403K ﹤0.01%
39,441
+12,202
2841
$401K ﹤0.01%
29,401
-63
2842
$400K ﹤0.01%
182,769
+246
2843
$399K ﹤0.01%
26,576
+604
2844
$398K ﹤0.01%
55,169
+14,336
2845
$396K ﹤0.01%
548,017
+207,700
2846
$394K ﹤0.01%
40,453
+2,722
2847
$394K ﹤0.01%
19,310
+17
2848
$394K ﹤0.01%
2,161
-2,855
2849
$391K ﹤0.01%
18,390
2850
$391K ﹤0.01%
34,722
+54