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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
3076
$259K ﹤0.01%
50,252
-4,920
3077
$258K ﹤0.01%
106,978
-242,057
3078
$257K ﹤0.01%
28,234
+12,279
3079
$254K ﹤0.01%
15,933
+5,701
3080
$253K ﹤0.01%
38,708
-2,805
3081
$252K ﹤0.01%
+13,584
3082
$252K ﹤0.01%
28,564
-2,163
3083
$248K ﹤0.01%
87,464
-2,736
3084
$247K ﹤0.01%
877
+201
3085
$247K ﹤0.01%
15,078
3086
$244K ﹤0.01%
17,092
3087
$244K ﹤0.01%
+4,314
3088
$240K ﹤0.01%
743
+15
3089
$238K ﹤0.01%
16,872
-1,750
3090
$238K ﹤0.01%
15,435
3091
$237K ﹤0.01%
19,662
-4,311
3092
$234K ﹤0.01%
53,547
+8,073
3093
$232K ﹤0.01%
9,771
3094
$230K ﹤0.01%
5,168
3095
$229K ﹤0.01%
6,445
3096
$227K ﹤0.01%
9,958
3097
$227K ﹤0.01%
2,807
+583
3098
$227K ﹤0.01%
11,286
3099
$227K ﹤0.01%
24,131
-113,294
3100
$225K ﹤0.01%
7,486
122 123
124
125 126