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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
2951
$490K ﹤0.01%
63,116
2952
$489K ﹤0.01%
346,822
-83,876
2953
$488K ﹤0.01%
18,390
2954
$487K ﹤0.01%
22,326
-1,636
2955
$486K ﹤0.01%
96,743
+9,126
2956
$484K ﹤0.01%
78,524
+31,825
2957
$484K ﹤0.01%
32,551
-2,695
2958
$483K ﹤0.01%
13,636
-717
2959
$483K ﹤0.01%
19,434
-1,269
2960
$481K ﹤0.01%
14,130
-663
2961
$481K ﹤0.01%
+34,385
2962
$479K ﹤0.01%
32,296
+3,702
2963
$478K ﹤0.01%
113,880
-4,177
2964
$473K ﹤0.01%
15,927
-877
2965
$471K ﹤0.01%
12,325
+3,167
2966
$470K ﹤0.01%
43,355
-3,185
2967
$470K ﹤0.01%
20,702
-1,386
2968
$465K ﹤0.01%
43,892
+6,416
2969
$459K ﹤0.01%
39,561
+1,551
2970
$456K ﹤0.01%
89,048
-1,901
2971
$454K ﹤0.01%
34,686
-15,042
2972
$453K ﹤0.01%
73,436
+6,386
2973
$453K ﹤0.01%
227
+61
2974
$451K ﹤0.01%
+30,030
2975
$450K ﹤0.01%
66,661
-4,962
117 118
119
120 121