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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
$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
326
$138M 0.05%
1,368,301
+167,636
327
$138M 0.05%
3,200,729
-362,107
328
$137M 0.05%
114,775
-5,378
329
$136M 0.05%
1,532,832
-40,905
330
$135M 0.05%
2,283,386
-571,249
331
$135M 0.05%
709,977
+66,141
332
$134M 0.05%
2,168,007
+16
333
$134M 0.05%
825,768
-55,489
334
$133M 0.05%
4,918,796
-1,145,516
335
$133M 0.05%
3,999,138
+1,010,508
336
$132M 0.05%
2,466,774
-621,664
337
$132M 0.05%
3,241,594
+489,632
338
$132M 0.05%
3,497,475
+77,219
339
$128M 0.05%
997,557
-106,305
340
$128M 0.05%
665,841
-57,604
341
$128M 0.05%
5,576,116
+766,708
342
$128M 0.05%
1,799,425
-604,025
343
$127M 0.05%
1,105,354
-476,114
344
$126M 0.05%
4,811,540
-340,563
345
$126M 0.05%
4,218,161
+1,485,128
346
$125M 0.05%
1,285,604
-88,015
347
$125M 0.05%
7,997,421
+2,276,308
348
$124M 0.05%
1,344,047
+85,862
349
$124M 0.05%
2,840,490
+451,298
350
$123M 0.05%
2,091,562
-155,626