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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
301
$155M 0.06%
6,236,404
+3,103,234
302
$155M 0.06%
2,389,485
+156,019
303
$154M 0.06%
1,046,226
-121,183
304
$153M 0.06%
917,962
-113,860
305
$152M 0.06%
2,865,468
-222,660
306
$151M 0.06%
5,909,832
-1,765,142
307
$151M 0.06%
2,921,114
+1,607,208
308
$150M 0.06%
5,849,226
-1,142
309
$149M 0.06%
988,606
-59,185
310
$149M 0.06%
6,994,065
+1,298,345
311
$149M 0.06%
836,478
-105,722
312
$148M 0.06%
7,028,283
+1,044,591
313
$147M 0.06%
1,172,690
-75,418
314
$147M 0.06%
1,507,730
-1,135,336
315
$147M 0.06%
2,400,249
-322,090
316
$147M 0.06%
3,161,038
-203,242
317
$147M 0.06%
7,257,363
-4,241
318
$144M 0.05%
6,652,742
+3,612,322
319
$142M 0.05%
2,236,384
-9,037
320
$142M 0.05%
1,916,877
-26,848
321
$141M 0.05%
540,486
-13,868
322
$140M 0.05%
937,502
+297,398
323
$140M 0.05%
487,121
-84,768
324
$139M 0.05%
1,137,435
+36,473
325
$138M 0.05%
952,240
-209,254