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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
276
$165M 0.07%
1,248,108
+15,672
277
$164M 0.07%
571,889
-108,028
278
$163M 0.07%
2,087,587
+117,296
279
$163M 0.07%
2,792,014
+766,342
280
$163M 0.07%
2,233,466
-436,270
281
$163M 0.07%
648,727
-499,065
282
$162M 0.07%
1,063,041
+129,773
283
$162M 0.07%
3,088,128
+50,532
284
$161M 0.07%
9,302,440
-2,395,459
285
$161M 0.07%
2,399,612
+718,176
286
$160M 0.06%
5,338,901
+75,979
287
$160M 0.06%
3,173,014
-2,131,644
288
$160M 0.06%
2,648,916
-121,282
289
$159M 0.06%
1,078,770
-74,119
290
$159M 0.06%
3,364,280
+1,425,166
291
$158M 0.06%
2,856,288
+1,156,837
292
$158M 0.06%
971,629
-183,553
293
$158M 0.06%
3,219,620
+818,604
294
$157M 0.06%
767,611
-2,615
295
$156M 0.06%
1,943,809
+189,640
296
$155M 0.06%
4,167,208
-263,732
297
$155M 0.06%
2,053,928
+1,144
298
$154M 0.06%
1,373,619
-2,432
299
$154M 0.06%
3,155,860
+1,704,955
300
$154M 0.06%
5,806,695
-987,165
10 11
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