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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
$247B
AUM Growth
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$428M
3
+$245M
4
FI icon
Fiserv
FI
+$228M
5
TXN icon
Texas Instruments
TXN
+$194M

Top Sells

1
+$1.13B
2
+$413M
3
+$345M
4
QCOM icon
Qualcomm
QCOM
+$310M
5
WP
Worldpay, Inc.
WP
+$281M

Sector Composition

1 Technology 19.75%
2 Financials 14.53%
3 Healthcare 12.29%
4 Consumer Discretionary 10.49%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$154M 0.06%
1,786,306
-102,369
302
$153M 0.06%
1,047,791
-70,698
303
$152M 0.06%
785,815
+35,073
304
$151M 0.06%
695,615
+53,390
305
$151M 0.06%
1,624,099
+53,263
306
$151M 0.06%
554,354
-13,968
307
$150M 0.06%
1,103,862
-207,634
308
$150M 0.06%
942,200
-244,209
309
$150M 0.06%
992,420
+65,603
310
$149M 0.06%
2,361,114
+734,734
311
$149M 0.06%
7,273,811
+987,770
312
$149M 0.06%
4,007,095
+694,545
313
$148M 0.06%
1,882,532
-510,619
314
$146M 0.06%
6,064,312
-512,528
315
$146M 0.06%
1,230,195
+71,805
316
$146M 0.06%
9,078,435
-117,480
317
$146M 0.06%
2,245,421
-292,707
318
$145M 0.06%
4,711,807
-7,521,976
319
$144M 0.06%
2,722,339
-142,123
320
$144M 0.06%
3,961,575
-649,997
321
$143M 0.06%
4,620,914
+92,305
322
$142M 0.06%
1,608,866
-210,367
323
$140M 0.06%
1,483,436
-18,206
324
$139M 0.06%
21,314,473
-65,844
325
$138M 0.06%
5,969,238
+2,685,893
11 12
13
14 15