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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
376
$112M 0.05%
2,672,204
+582,119
377
$112M 0.05%
1,434,265
-357,533
378
$112M 0.05%
1,933,006
-56,071
379
$111M 0.05%
1,245,405
-337,864
380
$111M 0.04%
1,297,381
+23,363
381
$110M 0.04%
879,996
-35,777
382
$110M 0.04%
3,646,872
-512,079
383
$109M 0.04%
4,188,543
+1,397,901
384
$109M 0.04%
5,850,368
+825,049
385
$108M 0.04%
2,579,083
-172,246
386
$108M 0.04%
5,363,468
-475,648
387
$108M 0.04%
1,658,563
+42,314
388
$107M 0.04%
2,446,753
-1,814,167
389
$107M 0.04%
2,094,814
-44,413
390
$105M 0.04%
1,211,318
+278,544
391
$105M 0.04%
1,265,670
-33,378
392
$104M 0.04%
1,834,382
-277,050
393
$103M 0.04%
2,202,371
+1,219,649
394
$103M 0.04%
1,258,185
+71,444
395
$103M 0.04%
989,232
-424,778
396
$102M 0.04%
1,531,760
-782,810
397
$102M 0.04%
903,702
-188,069
398
$102M 0.04%
1,525,126
-691,292
399
$101M 0.04%
1,169,878
-13,541
400
$100M 0.04%
815,673
-580,571
14 15
16
17 18