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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
2901
$327K ﹤0.01%
25,840
+1,868
2902
$327K ﹤0.01%
26,662
-79
2903
$326K ﹤0.01%
3,950
+2,851
2904
$324K ﹤0.01%
33,118
+13,242
2905
$323K ﹤0.01%
68,036
+9,961
2906
$316K ﹤0.01%
87,927
-115
2907
$315K ﹤0.01%
187,281
+72,801
2908
$311K ﹤0.01%
36,762
+3,634
2909
$310K ﹤0.01%
27,616
2910
$310K ﹤0.01%
38,426
+231
2911
$310K ﹤0.01%
100,341
+20,651
2912
$308K ﹤0.01%
22,529
2913
$307K ﹤0.01%
28,129
+13,220
2914
$306K ﹤0.01%
38,235
-17,189
2915
$305K ﹤0.01%
118,786
-271
2916
$304K ﹤0.01%
175,951
+35,692
2917
$303K ﹤0.01%
208,984
-593
2918
$302K ﹤0.01%
1,327
-13
2919
$300K ﹤0.01%
25,645
-1,994
2920
$299K ﹤0.01%
43,054
-235
2921
$298K ﹤0.01%
4,969
2922
$295K ﹤0.01%
42,727
+328
2923
$293K ﹤0.01%
41,907
+4,855
2924
$291K ﹤0.01%
28,047
+10,694
2925
$289K ﹤0.01%
40,395
-215
115 116
117
118 119