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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
2926
$289K ﹤0.01%
86,400
-34
2927
$288K ﹤0.01%
7,748
2928
$288K ﹤0.01%
66,986
-424
2929
$288K ﹤0.01%
37,174
+123
2930
$286K ﹤0.01%
27,222
-42
2931
$283K ﹤0.01%
27,207
+2,243
2932
$281K ﹤0.01%
154,363
-45,391
2933
$276K ﹤0.01%
250,741
+37,862
2934
$275K ﹤0.01%
36,748
+5,484
2935
$273K ﹤0.01%
88,452
+5,184
2936
$273K ﹤0.01%
42,688
-202
2937
$272K ﹤0.01%
54,838
-136
2938
$268K ﹤0.01%
31,107
+744
2939
$268K ﹤0.01%
10,107
2940
$267K ﹤0.01%
26,592
-2,804
2941
$266K ﹤0.01%
38,135
-153
2942
$262K ﹤0.01%
34,283
-150
2943
$260K ﹤0.01%
16,037
-28,306
2944
$258K ﹤0.01%
34,565
+5
2945
$256K ﹤0.01%
10,546
2946
$255K ﹤0.01%
130,022
+22,750
2947
$253K ﹤0.01%
127,046
-351
2948
$252K ﹤0.01%
7,458
2949
$250K ﹤0.01%
4,898
2950
$250K ﹤0.01%
155,216
+12,749
116 117
118
119 120