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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
2976
$216K ﹤0.01%
184,504
-40
2977
$212K ﹤0.01%
4,327
+1,383
2978
$211K ﹤0.01%
33,023
-63
2979
$211K ﹤0.01%
9,550
2980
$208K ﹤0.01%
1,534
+2
2981
$208K ﹤0.01%
38,056
-55
2982
$208K ﹤0.01%
12,240
2983
$207K ﹤0.01%
10,212
2984
$206K ﹤0.01%
72,010
+21,039
2985
$206K ﹤0.01%
7,733
2986
$205K ﹤0.01%
78,651
+5,837
2987
$205K ﹤0.01%
50,046
-481
2988
$201K ﹤0.01%
36,727
-4
2989
$200K ﹤0.01%
7,135
-1,994
2990
$199K ﹤0.01%
12,606
+2,267
2991
$198K ﹤0.01%
2,475
-13
2992
$196K ﹤0.01%
87,171
+18,382
2993
$192K ﹤0.01%
41,733
-39,318
2994
$192K ﹤0.01%
35,389
-56
2995
$190K ﹤0.01%
14,882
2996
$188K ﹤0.01%
26,848
+4,972
2997
$188K ﹤0.01%
14,226
2998
$186K ﹤0.01%
31,401
-4,502
2999
$180K ﹤0.01%
30,958
+15,674
3000
$179K ﹤0.01%
1,065
118 119
120
121 122