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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
3151
$125K ﹤0.01%
115,438
-12,522
3152
$125K ﹤0.01%
11,730
3153
$124K ﹤0.01%
1,805
+313
3154
$124K ﹤0.01%
+10,109
3155
$120K ﹤0.01%
10,380
-473
3156
$114K ﹤0.01%
453
3157
$114K ﹤0.01%
12,203
-23,433
3158
$110K ﹤0.01%
2,382
3159
$108K ﹤0.01%
37,100
+2,300
3160
$106K ﹤0.01%
76
3161
$105K ﹤0.01%
+2,725
3162
$105K ﹤0.01%
61,206
+37,098
3163
$104K ﹤0.01%
14,395
3164
$104K ﹤0.01%
2
+1
3165
$104K ﹤0.01%
7,346
3166
$104K ﹤0.01%
11,505
+1,026
3167
$102K ﹤0.01%
364
3168
$102K ﹤0.01%
2,760
+250
3169
$101K ﹤0.01%
31,600
-100,000
3170
$100K ﹤0.01%
81,431
-7,880
3171
$99K ﹤0.01%
10,414
3172
$94K ﹤0.01%
10,249
3173
$88K ﹤0.01%
2,682
+1,855
3174
$88K ﹤0.01%
3,928
+1,964
3175
$85K ﹤0.01%
15,152
-3,814
125 126
127
128 129