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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
3001
$179K ﹤0.01%
+29,180
3002
$178K ﹤0.01%
10,592
3003
$178K ﹤0.01%
28,531
-33
3004
$177K ﹤0.01%
672,487
-1,821,402
3005
$176K ﹤0.01%
25
+5
3006
$176K ﹤0.01%
9,255
+2,264
3007
$176K ﹤0.01%
377,415
+71,432
3008
$175K ﹤0.01%
115,984
-46,585
3009
$174K ﹤0.01%
74,346
-128
3010
$174K ﹤0.01%
11,563
3011
$172K ﹤0.01%
12,400
-1,500
3012
$168K ﹤0.01%
22,794
3013
$167K ﹤0.01%
1,491
+79
3014
$165K ﹤0.01%
34,945
+23
3015
$164K ﹤0.01%
16,068
+131
3016
$161K ﹤0.01%
967
+283
3017
$159K ﹤0.01%
4,429
-42
3018
$158K ﹤0.01%
240,252
+3,831
3019
$156K ﹤0.01%
13,423
-12,439
3020
$154K ﹤0.01%
114,495
+615
3021
$153K ﹤0.01%
4,330
-1,132
3022
$152K ﹤0.01%
40,619
-167
3023
$151K ﹤0.01%
61,063
-78,319
3024
$151K ﹤0.01%
14,377
3025
$151K ﹤0.01%
37,632
-35
119 120
121
122 123