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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
3026
$151K ﹤0.01%
+23,881
3027
$149K ﹤0.01%
146
+70
3028
$143K ﹤0.01%
13,709
3029
$142K ﹤0.01%
9,404
+3,055
3030
$141K ﹤0.01%
42,501
+5,488
3031
$140K ﹤0.01%
50,249
-3
3032
$139K ﹤0.01%
15,933
3033
$138K ﹤0.01%
11,060
3034
$138K ﹤0.01%
1,838
+118
3035
$137K ﹤0.01%
13,866
+478
3036
$133K ﹤0.01%
11,800
-1,200
3037
$132K ﹤0.01%
66,468
-353,598
3038
$130K ﹤0.01%
88,640
-390
3039
$129K ﹤0.01%
89,293
+679
3040
$128K ﹤0.01%
20,847
-15,300
3041
$123K ﹤0.01%
+16,859
3042
$122K ﹤0.01%
11,561
3043
$121K ﹤0.01%
16,551
+6,194
3044
$120K ﹤0.01%
10,917
3045
$115K ﹤0.01%
110,000
+8,849
3046
$115K ﹤0.01%
9,315
-108
3047
$115K ﹤0.01%
110,717
-7,693
3048
$114K ﹤0.01%
43,182
+19,074
3049
$112K ﹤0.01%
176
-14
3050
$110K ﹤0.01%
105,569
+41,901
120 121
122
123 124