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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
$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
3176
– –
-1,975
3177
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-647,892
3178
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-18,779
3179
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-17,863
3180
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-7,486
3181
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-12,540
3182
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-1,321,690
3183
– –
-89,115
3184
– –
-33,134
3185
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-8,432
3186
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-15,441
3187
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-1,570
3188
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-156,497
3189
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-263,686
3190
– –
-302,563
3191
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-147,189
3192
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-174,047
3193
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-458,384
3194
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-5,141,010
3195
– –
-318,423
3196
– –
-1,054,620
3197
– –
-239,800
3198
– –
-841,489
3199
– –
-91,965
3200
– –
-445,390
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