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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
$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
326
$91.5M 0.04%
3,394,953
+153,359
327
$90.6M 0.04%
6,819,807
+828,432
328
$90.5M 0.04%
578,569
-257,500
329
$90.4M 0.04%
2,088,200
-445,688
330
$89.9M 0.04%
1,826,143
-1,740,236
331
$89.6M 0.04%
4,919,484
+688
332
$89M 0.04%
4,730,476
-3,511,891
333
$88.5M 0.04%
1,095,498
+118,399
334
$87.9M 0.04%
488,301
-177,540
335
$87.9M 0.04%
793,778
+13,783
336
$87.5M 0.04%
1,194,245
+159,445
337
$86.8M 0.04%
1,912,597
-4,280
338
$86.1M 0.04%
854,104
-82,821
339
$85.9M 0.04%
2,119,902
-360,422
340
$85.7M 0.04%
2,102,456
-211,401
341
$85.7M 0.04%
5,054,133
-1,171,130
342
$85.4M 0.04%
1,782,083
+216,699
343
$85.2M 0.04%
1,551,270
-478,298
344
$84.7M 0.04%
2,005,744
-191,174
345
$84.5M 0.04%
1,084,815
-422,915
346
$84.3M 0.04%
1,340,419
+27,372
347
$84.2M 0.04%
1,175,544
-63,269
348
$84.1M 0.04%
1,031,662
-190,575
349
$83.8M 0.04%
568,972
+37,731
350
$83.8M 0.04%
1,314,816
+25,966
12 13
14
15 16