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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
3051
$109K ﹤0.01%
42,100
3052
$108K ﹤0.01%
31
-48
3053
$107K ﹤0.01%
27,400
-2,300
3054
$106K ﹤0.01%
10,249
-504,182
3055
$106K ﹤0.01%
30,043
-5,898
3056
$104K ﹤0.01%
115,707
-543,858
3057
$102K ﹤0.01%
10,065
-9,311
3058
$101K ﹤0.01%
13,711
3059
$100K ﹤0.01%
10,536
-1,781
3060
$98K ﹤0.01%
170,661
-19,331
3061
$97K ﹤0.01%
3,773
+407
3062
$96K ﹤0.01%
51,631
-117
3063
$96K ﹤0.01%
117,797
-1,269
3064
$92K ﹤0.01%
+12,186
3065
$92K ﹤0.01%
18,718
3066
$90K ﹤0.01%
49,749
-9,430
3067
$89K ﹤0.01%
11,785
+11
3068
$89K ﹤0.01%
3,309
+1,338
3069
$88K ﹤0.01%
29,482
-254
3070
$87K ﹤0.01%
24,973
+6,196
3071
$86K ﹤0.01%
193
-5
3072
$86K ﹤0.01%
+18,296
3073
$85K ﹤0.01%
364
3074
$85K ﹤0.01%
26,260
-227
3075
$85K ﹤0.01%
14,105
121 122
123
124 125