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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
2851
$667K ﹤0.01%
61,236
-2,192
2852
$665K ﹤0.01%
117,472
+18,420
2853
$663K ﹤0.01%
8,336
-441
2854
$660K ﹤0.01%
64,678
-3,589
2855
$660K ﹤0.01%
3
2856
$658K ﹤0.01%
67,410
-10,040
2857
$658K ﹤0.01%
58,051
2858
$655K ﹤0.01%
45,249
2859
$651K ﹤0.01%
34,026
+1,142
2860
$650K ﹤0.01%
37,951
-2,028
2861
$650K ﹤0.01%
503,697
+227,885
2862
$649K ﹤0.01%
23,607
-1,445
2863
$649K ﹤0.01%
19,426
-1,076
2864
$647K ﹤0.01%
100,829
+57,985
2865
$646K ﹤0.01%
4,376
+2,377
2866
$645K ﹤0.01%
50,241
+2,890
2867
$645K ﹤0.01%
102,838
+26,146
2868
$644K ﹤0.01%
36,946
-2,085
2869
$642K ﹤0.01%
50,005
-2,722
2870
$642K ﹤0.01%
11,744
+921
2871
$641K ﹤0.01%
657,432
-38,000
2872
$638K ﹤0.01%
62,085
-4,167
2873
$636K ﹤0.01%
21,646
-1,333
2874
$634K ﹤0.01%
57,675
+14,434
2875
$627K ﹤0.01%
41,693
+3,187
113 114
115
116 117