N

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
3026
$349K ﹤0.01%
27,616
3027
$348K ﹤0.01%
110,195
3028
$347K ﹤0.01%
40,740
+2,251
3029
$345K ﹤0.01%
22,529
3030
$338K ﹤0.01%
34,560
-1,841
3031
$335K ﹤0.01%
38,288
3032
$335K ﹤0.01%
42,814
3033
$334K ﹤0.01%
8,128
-2,041
3034
$331K ﹤0.01%
51,748
3035
$330K ﹤0.01%
23,834
+13,818
3036
$321K ﹤0.01%
4,843
+41
3037
$321K ﹤0.01%
31,588
-36,873
3038
$319K ﹤0.01%
54,700
3039
$319K ﹤0.01%
37,667
-2,086
3040
$317K ﹤0.01%
27,264
-2,299
3041
$316K ﹤0.01%
25,411
3042
$312K ﹤0.01%
+20,200
3043
$311K ﹤0.01%
25,349
-1,855
3044
$311K ﹤0.01%
3,155
3045
$305K ﹤0.01%
36,697
3046
$303K ﹤0.01%
20,737
-4,711
3047
$302K ﹤0.01%
+2,217
3048
$302K ﹤0.01%
254,564
-67,231
3049
$299K ﹤0.01%
+24,407
3050
$296K ﹤0.01%
119,057
-7,234
120 121
122
123 124