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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
$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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-130,114
3177
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-563,124
3178
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-4,592
3179
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-229,250
3180
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-23,500
3181
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-10,300
3182
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-323
3183
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-298,411
3184
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-1,852
3185
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-10,491
3186
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-560
3187
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-89,958
3188
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-10,446
3189
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-2
3190
– –
-13,584
3191
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-11,728
3192
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-300,000
3193
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3194
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-15,540,790
3195
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-347,008
3196
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-10,249
3197
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-15,400
3198
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-83,729
3199
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-17,500
3200
– –
-187,017
126 127
128
129 130