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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
2901
$566K ﹤0.01%
17,500
+600
2902
$565K ﹤0.01%
76,564
-3,539
2903
$560K ﹤0.01%
47,117
-3,246
2904
$559K ﹤0.01%
12,294
-6,308
2905
$557K ﹤0.01%
41,405
2906
$557K ﹤0.01%
13,701
-3,224
2907
$555K ﹤0.01%
110,398
-6,149
2908
$554K ﹤0.01%
110,234
+8,238
2909
$554K ﹤0.01%
25,972
-1,335
2910
$552K ﹤0.01%
33,534
-2,447
2911
$550K ﹤0.01%
62,218
+6,828
2912
$549K ﹤0.01%
34,094
+3,660
2913
$548K ﹤0.01%
38,696
+3,667
2914
$547K ﹤0.01%
333,519
-55,864
2915
$546K ﹤0.01%
3,326
2916
$546K ﹤0.01%
11,382
2917
$546K ﹤0.01%
202,550
-10,895
2918
$544K ﹤0.01%
202,926
-18,972
2919
$543K ﹤0.01%
33,064
-2,509
2920
$542K ﹤0.01%
222
+58
2921
$541K ﹤0.01%
38,550
2922
$541K ﹤0.01%
26,324
-1,354
2923
$537K ﹤0.01%
63,650
-269,338
2924
$535K ﹤0.01%
150,197
-8,975
2925
$535K ﹤0.01%
41,244
-1,731
115 116
117
118 119