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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
FISV
Fiserv Inc
FISV
+$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
3226
– –
-60,000
3227
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-10,012
3228
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-1,056,503
3229
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-9,108,672
3230
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-452,486
3231
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-434,423
3232
– –
-31,859
3233
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-10,000
3234
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-71,900
3235
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-9,819
3236
– –
-59,052
3237
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-12,587
3238
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-13,700
3239
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-10,507
3240
– –
-41,719
3241
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-4,963
3242
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-102,900
3243
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-150,771
3244
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-34,588
3245
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-314,187
3246
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-96,016
3247
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-124,168
3248
– –
-279,541
3249
– –
-448,830
3250
– –
-35,624
128 129
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