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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
3001
$399K ﹤0.01%
8,914
-9,845
3002
$398K ﹤0.01%
37,578
-1,624
3003
$396K ﹤0.01%
16,491
-44
3004
$394K ﹤0.01%
62,222
-988
3005
$393K ﹤0.01%
74,519
+8,826
3006
$392K ﹤0.01%
61,441
-105,100
3007
$391K ﹤0.01%
26,189
3008
$391K ﹤0.01%
35,903
-2,293
3009
$389K ﹤0.01%
192,797
-1,609,754
3010
$388K ﹤0.01%
6,867
-1,994
3011
$383K ﹤0.01%
23,626
+11,965
3012
$382K ﹤0.01%
9,982
+94
3013
$376K ﹤0.01%
1,977
-1,124
3014
$376K ﹤0.01%
+35,001
3015
$376K ﹤0.01%
37,280
-3,806
3016
$375K ﹤0.01%
38,741
+14,770
3017
$374K ﹤0.01%
17,517
+4,129
3018
$374K ﹤0.01%
32,200
-29,706
3019
$372K ﹤0.01%
212,636
-14,408
3020
$363K ﹤0.01%
86,240
-4,345
3021
$362K ﹤0.01%
+28,963
3022
$357K ﹤0.01%
12,597
3023
$354K ﹤0.01%
5,728
3024
$354K ﹤0.01%
6,920
3025
$351K ﹤0.01%
14,968
+2,820
119 120
121
122 123