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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
3176
$82K ﹤0.01%
+1,099
3177
$80K ﹤0.01%
323
+65
3178
$75K ﹤0.01%
668
3179
$74K ﹤0.01%
3,500
-950
3180
$73K ﹤0.01%
+10,300
3181
$71K ﹤0.01%
3,340
3182
$70K ﹤0.01%
3,513
+338
3183
$68K ﹤0.01%
11,728
3184
$63K ﹤0.01%
1,576
-381
3185
$60K ﹤0.01%
3,340
+620
3186
$57K ﹤0.01%
8,433
+900
3187
$56K ﹤0.01%
10,491
3188
$55K ﹤0.01%
12,281
3189
$53K ﹤0.01%
27,421
3190
$52K ﹤0.01%
17,500
3191
$51K ﹤0.01%
12,570
3192
$45K ﹤0.01%
+560
3193
$42K ﹤0.01%
18,500
+3,800
3194
$33K ﹤0.01%
+10,452
3195
– –
0
3196
– –
0
3197
– –
0
3198
– –
0
3199
– –
0
3200
$19K ﹤0.01%
3,740
126 127
128
129 130