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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
3201
– –
-482,857
3202
– –
-2,568,727
3203
– –
-81,431
3204
– –
-164,745
3205
– –
-235,748
3206
– –
-356,551
3207
– –
-121,516
3208
– –
-662,027
3209
– –
-63,650
3210
– –
-504,969
3211
– –
-14,220
3212
– –
-6,847
3213
– –
-14,600
3214
– –
-3,928
3215
– –
-15
3216
– –
-10,380
3217
– –
-3,340
3218
– –
-242,362
3219
– –
-10,137
3220
– –
-7,968
3221
– –
-10,452
3222
– –
-20,200
3223
– –
-3,740
3224
– –
-17,500
3225
– –
-18,500
127 128
129
130 131