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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
326
$138M 0.06%
7,278,423
-396,107
327
$137M 0.06%
1,099,525
-29,340
328
$136M 0.06%
723,445
-83,581
329
$136M 0.06%
3,562,836
+844,299
330
$136M 0.06%
1,200,665
-18,337
331
$136M 0.05%
1,990,985
-389,926
332
$135M 0.05%
915,391
-23,818
333
$134M 0.05%
1,172,438
-447,241
334
$133M 0.05%
643,836
-11,682
335
$133M 0.05%
5,152,103
-824,708
336
$131M 0.05%
2,167,991
-130,918
337
$131M 0.05%
1,587,550
+236,882
338
$130M 0.05%
120,153
-75,026
339
$130M 0.05%
1,115,318
+237,331
340
$130M 0.05%
7,261,604
+682,049
341
$129M 0.05%
2,635,827
-116,658
342
$129M 0.05%
1,031,822
+99,672
343
$129M 0.05%
4,809,408
+465,980
344
$128M 0.05%
1,001,509
+216,170
345
$128M 0.05%
881,257
+192,207
346
$128M 0.05%
2,164,900
+77,342
347
$127M 0.05%
2,818,973
+1,086,891
348
$127M 0.05%
1,379,963
-43,101
349
$127M 0.05%
6,097,398
-5,962
350
$126M 0.05%
1,100,962
-108,313
12 13
14
15 16