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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$727M
3
+$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1
+$489M
2
+$428M
3
+$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
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3177
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3178
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3179
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3180
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3182
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3183
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3184
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-743,512
3185
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-1,026,680
3186
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-326,880
3187
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-25,411
3188
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-567,941
3189
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-159,550
3190
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3191
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3192
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3193
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3194
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3195
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3196
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3197
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3198
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3199
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-4,803,943
3200
– –
-141,504
126 127
128
129 130