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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
3101
$224K ﹤0.01%
157
-88
3102
$224K ﹤0.01%
6,847
-1,515
3103
$223K ﹤0.01%
10,592
3104
$222K ﹤0.01%
1,809
-476
3105
$220K ﹤0.01%
7,793
3106
$219K ﹤0.01%
14,600
+1,000
3107
$218K ﹤0.01%
28,600
+3,500
3108
$217K ﹤0.01%
+23,500
3109
$217K ﹤0.01%
41
+28
3110
$217K ﹤0.01%
9,151
3111
$215K ﹤0.01%
+1,575
3112
$215K ﹤0.01%
15
-1
3113
$213K ﹤0.01%
10,917
+695
3114
$212K ﹤0.01%
13,709
3115
$210K ﹤0.01%
1,720
-125
3116
$209K ﹤0.01%
7,179
3117
$209K ﹤0.01%
7,968
-1,720
3118
$208K ﹤0.01%
10,199
3119
$207K ﹤0.01%
57,330
+22,896
3120
$205K ﹤0.01%
+10,446
3121
$202K ﹤0.01%
18,718
3122
$200K ﹤0.01%
6,104
+1,621
3123
$200K ﹤0.01%
1,065
3124
$192K ﹤0.01%
+11,807
3125
$190K ﹤0.01%
20
123 124
125
126 127