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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
3126
$189K ﹤0.01%
42,100
-113,300
3127
$188K ﹤0.01%
2,488
3128
$186K ﹤0.01%
5,387
+1,627
3129
$181K ﹤0.01%
127,989
3130
$178K ﹤0.01%
130,205
+44,849
3131
$174K ﹤0.01%
26,487
3132
$173K ﹤0.01%
122
3133
$173K ﹤0.01%
+10,000
3134
$171K ﹤0.01%
4,312
3135
$170K ﹤0.01%
11,060
3136
$166K ﹤0.01%
28,900
-189,242
3137
$162K ﹤0.01%
38,894
+3,719
3138
$161K ﹤0.01%
13,711
3139
$158K ﹤0.01%
6,349
+30
3140
$156K ﹤0.01%
15,400
+1,100
3141
$152K ﹤0.01%
+10,644
3142
$147K ﹤0.01%
+14,220
3143
$146K ﹤0.01%
109,247
+7,930
3144
$144K ﹤0.01%
+13,456
3145
$142K ﹤0.01%
+75,800
3146
$141K ﹤0.01%
47,900
+1,100
3147
$141K ﹤0.01%
3,345
-1,590
3148
$137K ﹤0.01%
14,105
3149
$129K ﹤0.01%
34,258
3150
$128K ﹤0.01%
36,072
124 125
126
127 128