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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3126
$13K ﹤0.01%
985
-591
3127
$13K ﹤0.01%
39
3128
– –
0
3129
– –
0
3130
$11K ﹤0.01%
27,421
3131
– –
0
3132
$9K ﹤0.01%
12,281
3133
– –
0
3134
– –
0
3135
– –
0
3136
– –
0
3137
– –
0
3138
– –
0
3139
– –
-72,484
3140
– –
-607,292
3141
– –
-7,179
3142
– –
-2,000
3143
– –
-129,675
3144
– –
-9,139
3145
– –
-9,610
3146
– –
-8,838
3147
– –
-6,445
3148
– –
-163,797
3149
– –
-10,199
3150
– –
-25,200
124 125
126
127 128