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
$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
3076
$81K ﹤0.01%
33,106
-911
3077
$81K ﹤0.01%
52,937
-702,938
3078
$80K ﹤0.01%
10,771
-25
3079
$79K ﹤0.01%
10,126
3080
$78K ﹤0.01%
33,834
3081
$76K ﹤0.01%
31,175
-413
3082
$75K ﹤0.01%
16,200
-1,600
3083
$72K ﹤0.01%
2,399
3084
$71K ﹤0.01%
12,203
3085
$66K ﹤0.01%
35,190
+270
3086
$65K ﹤0.01%
68,161
-762
3087
$60K ﹤0.01%
14,435
3088
$58K ﹤0.01%
32,200
-246,800
3089
$57K ﹤0.01%
1,741
-64
3090
$56K ﹤0.01%
+15,063
3091
$54K ﹤0.01%
12,570
3092
$53K ﹤0.01%
13,456
3093
$53K ﹤0.01%
37,876
+9,533
3094
$52K ﹤0.01%
+14,514
3095
$50K ﹤0.01%
+110
3096
$50K ﹤0.01%
11,730
3097
$49K ﹤0.01%
14,395
3098
$49K ﹤0.01%
61,428
-1,452
3099
– –
0
3100
$48K ﹤0.01%
+14,795
122 123
124
125 126