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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
3101
$47K ﹤0.01%
82,552
+38,293
3102
$47K ﹤0.01%
+10,872
3103
$46K ﹤0.01%
20,400
-2,300
3104
$46K ﹤0.01%
32,100
3105
$45K ﹤0.01%
12,600
-1,600
3106
$44K ﹤0.01%
513
3107
$44K ﹤0.01%
94,046
-3,315
3108
$41K ﹤0.01%
+10,589
3109
$40K ﹤0.01%
15,400
-2,100
3110
$40K ﹤0.01%
53,215
-2,947
3111
$37K ﹤0.01%
2,583
-99
3112
$37K ﹤0.01%
24,116
-866,436
3113
$28K ﹤0.01%
15,500
-3,500
3114
$27K ﹤0.01%
9,531
-15
3115
$27K ﹤0.01%
1,140
-230
3116
– –
0
3117
$24K ﹤0.01%
15,200
-2,600
3118
– –
0
3119
– –
0
3120
– –
0
3121
– –
0
3122
– –
0
3123
– –
0
3124
– –
0
3125
$15K ﹤0.01%
2,382
123 124
125
126 127