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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
$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
FI icon
Fiserv
FI
+$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
351
$125M 0.05%
3,165,781
+715,401
352
$125M 0.05%
3,101,495
-193,804
353
$125M 0.05%
1,573,737
-65,559
354
$124M 0.05%
2,247,188
-34,128
355
$122M 0.05%
2,248,727
+273,261
356
$121M 0.05%
2,599,443
+505,531
357
$121M 0.05%
2,751,962
-351,734
358
$120M 0.05%
1,906,086
-521,348
359
$120M 0.05%
2,911,467
+13,094
360
$120M 0.05%
1,220,793
-2,416,351
361
$119M 0.05%
1,943,725
-112,752
362
$119M 0.05%
1,334,680
-34,098
363
$118M 0.05%
1,768,132
+456,070
364
$117M 0.05%
1,650,267
-1,816,661
365
$117M 0.05%
5,983,692
+1,533,324
366
$117M 0.05%
2,067,517
+272,484
367
$116M 0.05%
6,204,060
-186,240
368
$115M 0.05%
4,803,943
-366,083
369
$115M 0.05%
3,921,382
+72,771
370
$115M 0.05%
7,676,736
-5,408,384
371
$114M 0.05%
3,420,256
+170,490
372
$114M 0.05%
2,427,613
-77,875
373
$114M 0.05%
22,532,264
-7,494,803
374
$113M 0.05%
902,699
+82,190
375
$113M 0.05%
1,708,216
-87,200
13 14
15
16 17