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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
$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
3201
– –
-302,563
3202
– –
-147,189
3203
– –
-174,047
3204
– –
-458,384
3205
– –
-5,141,010
3206
– –
-318,423
3207
– –
-1,054,620
3208
– –
-239,800
3209
– –
-841,489
3210
– –
-91,965
3211
– –
-445,390
3212
– –
-76,727
3213
– –
-41,475
3214
– –
-184,690
3215
– –
-1,065,723
3216
– –
-381,907
3217
– –
-1,312,109
3218
– –
-37,892
3219
– –
-156,076
3220
– –
-199,463
3221
– –
-924,128
3222
– –
-266,586
3223
– –
-1,037,047
125 126 127 128
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