N

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
3151
– –
-607,292
3152
– –
-7,179
3153
– –
-2,000
3154
– –
-129,675
3155
– –
-9,139
3156
– –
-9,610
3157
– –
-8,838
3158
– –
-6,445
3159
– –
-163,797
3160
– –
-10,199
3161
– –
-25,200
3162
– –
-71,511
3163
– –
-11,965
3164
– –
-236,786
3165
– –
-725,108
3166
– –
-701,381
3167
– –
-1,200,469
3168
– –
-615,698
3169
– –
-8,406
3170
– –
-3,863
3171
– –
-10,000
3172
– –
-185,000
3173
– –
0
3174
– –
-41
3175
– –
-67,708
125 126
127
128 129