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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
301
$100M 0.05%
5,807,046
+2,599,596
302
$99.5M 0.05%
2,906,307
+40,839
303
$99.5M 0.05%
3,302,549
-479,024
304
$99.1M 0.05%
1,267,196
+169,581
305
$98.3M 0.05%
758,684
+200,574
306
$97.9M 0.05%
2,107,211
-60,796
307
$97.5M 0.05%
2,737,511
-1,370,869
308
$97M 0.05%
114,618
-157
309
$97M 0.05%
636,867
+109,476
310
$96.7M 0.05%
2,565,336
+165,087
311
$96.3M 0.05%
739,281
+237,404
312
$95.8M 0.05%
2,145,752
+550,742
313
$95.4M 0.05%
673,850
+93,341
314
$95.3M 0.05%
4,024,325
-2,754,896
315
$95.2M 0.05%
920,784
-198,231
316
$95.2M 0.05%
3,244,690
-312,935
317
$94.6M 0.05%
675,634
+103,150
318
$94.1M 0.05%
656,155
-53,822
319
$94M 0.05%
1,420,896
+107,084
320
$93.4M 0.05%
314,161
+60,461
321
$92.7M 0.05%
696,003
-68,144
322
$92.6M 0.05%
4,612,245
-1,107,855
323
$92.5M 0.05%
6,856,464
-2,217,579
324
$92.2M 0.04%
759,570
+309,675
325
$92M 0.04%
3,224,801
-1,905,202
11 12
13
14 15