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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
3051
$294K ﹤0.01%
8,762
3052
$293K ﹤0.01%
37,583
3053
$292K ﹤0.01%
16,093
3054
$291K ﹤0.01%
35,128
-2,193
3055
$287K ﹤0.01%
4,969
3056
$285K ﹤0.01%
15,284
-2,891
3057
$284K ﹤0.01%
26,104
3058
$281K ﹤0.01%
89,451
3059
$276K ﹤0.01%
82,838
-57,279
3060
$276K ﹤0.01%
12,240
3061
$275K ﹤0.01%
+30,036
3062
$273K ﹤0.01%
13,388
3063
$270K ﹤0.01%
13,483
+1,957
3064
$268K ﹤0.01%
82,307
+3,000
3065
$267K ﹤0.01%
67,176
+38,909
3066
$265K ﹤0.01%
228,768
+23,535
3067
$265K ﹤0.01%
5,693
+1,080
3068
$265K ﹤0.01%
41,050
3069
$264K ﹤0.01%
15,499
-3,292
3070
$264K ﹤0.01%
40,786
3071
$263K ﹤0.01%
285
+29
3072
$262K ﹤0.01%
10,212
3073
$261K ﹤0.01%
10,137
3074
$259K ﹤0.01%
71,498
+15,528
3075
$259K ﹤0.01%
10,107
121 122
123
124 125