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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
$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
376
$114M 0.04%
1,261,694
-221,742
377
$114M 0.04%
1,512,574
-541,354
378
$114M 0.04%
1,269,092
+57,774
379
$113M 0.04%
2,005,261
-89,553
380
$113M 0.04%
1,438,669
+658,438
381
$112M 0.04%
1,313,812
+224,974
382
$112M 0.04%
1,727,787
+147,238
383
$112M 0.04%
1,313,047
+47,377
384
$111M 0.04%
1,416,615
-4,203
385
$110M 0.04%
5,071,072
-2,202,739
386
$110M 0.04%
3,781,573
+524,097
387
$109M 0.04%
902,809
+218,672
388
$109M 0.04%
1,629,966
+181,308
389
$109M 0.04%
1,232,755
-376,111
390
$108M 0.04%
2,066,064
+223,202
391
$108M 0.04%
1,288,850
-145,415
392
$108M 0.04%
2,520,228
-151,976
393
$108M 0.04%
977,099
+73,397
394
$107M 0.04%
2,460,077
-705,704
395
$107M 0.04%
4,180,495
-1,788,743
396
$106M 0.04%
1,536,993
+11,867
397
$106M 0.04%
2,196,136
-231,477
398
$106M 0.04%
1,238,813
-66,000
399
$106M 0.04%
5,793,702
-303,696
400
$105M 0.04%
519,353
-266,462