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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
276
$119M 0.06%
856,177
+40,887
277
$119M 0.06%
412,547
-220,817
278
$119M 0.06%
6,892,462
-135,821
279
$116M 0.06%
4,927,069
-2,242,547
280
$115M 0.06%
1,602,074
+425,664
281
$113M 0.06%
1,142,049
+382,281
282
$113M 0.06%
7,837,468
+1,601,064
283
$112M 0.05%
923,898
-64,708
284
$112M 0.05%
1,372,525
+86,921
285
$112M 0.05%
1,431,876
+170,182
286
$112M 0.05%
3,547,683
-57,394
287
$110M 0.05%
1,611,406
-98,768
288
$109M 0.05%
1,571,439
+154,824
289
$109M 0.05%
1,734,274
+62,336
290
$109M 0.05%
822,675
-223,551
291
$109M 0.05%
1,060,495
-44,859
292
$106M 0.05%
2,369,730
+86,344
293
$104M 0.05%
3,766,912
+566,183
294
$104M 0.05%
2,004,734
+302,798
295
$103M 0.05%
1,508,306
+140,005
296
$103M 0.05%
1,402,621
+346,578
297
$103M 0.05%
6,485,404
+909,288
298
$103M 0.05%
662,815
+121,882
299
$103M 0.05%
483,767
+42,342
300
$102M 0.05%
1,021,414
-619,850
10 11
12
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