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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
3226
– –
-10,000
3227
– –
-45,444
3228
– –
-187,017
3229
– –
-17,500
3230
– –
-83,729
3231
– –
-15,400
3232
– –
-10,249
3233
– –
-347,008
3234
– –
-15,540,790
3235
– –
-650,000
3236
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-300,000
3237
– –
-11,728
3238
– –
-13,584
3239
– –
-2
3240
– –
-10,446
3241
– –
-89,958
3242
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-560
3243
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-10,491
3244
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-1,852
3245
– –
-298,411
3246
– –
-323
3247
– –
-10,300
3248
– –
-23,500
3249
– –
-229,250
3250
– –
-4,592
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130
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