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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
2926
$535K ﹤0.01%
2,961
+666
2927
$532K ﹤0.01%
12,666
-694
2928
$528K ﹤0.01%
32,652
-2,511
2929
$528K ﹤0.01%
34,535
-6,415
2930
$527K ﹤0.01%
30,996
-1,902
2931
$523K ﹤0.01%
14,331
-690
2932
$522K ﹤0.01%
173,707
-8,496
2933
$522K ﹤0.01%
17,553
-1,593
2934
$522K ﹤0.01%
120,874
-7,338
2935
$518K ﹤0.01%
33,556
2936
$518K ﹤0.01%
1,505
-235
2937
$514K ﹤0.01%
35,377
2938
$510K ﹤0.01%
33,169
2939
$509K ﹤0.01%
38,622
-3,380
2940
$509K ﹤0.01%
56,923
-4,773
2941
$509K ﹤0.01%
48,408
-5,702
2942
$506K ﹤0.01%
15,845
-721
2943
$506K ﹤0.01%
8,129
+668
2944
$503K ﹤0.01%
+23,399
2945
$500K ﹤0.01%
64,559
-2,538
2946
$495K ﹤0.01%
41,775
+4,249
2947
$495K ﹤0.01%
53,753
2948
$494K ﹤0.01%
45,425
+740
2949
$494K ﹤0.01%
294,752
+246,943
2950
$494K ﹤0.01%
24,885
+3,211
116 117
118
119 120