N

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
$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
376
$75.3M 0.04%
2,211,391
-629,099
377
$74.9M 0.04%
2,821,339
+180,184
378
$74.6M 0.04%
445,765
-19,359
379
$74.3M 0.04%
938,305
-27,319
380
$74.1M 0.04%
3,325,804
+579,018
381
$73.8M 0.04%
4,969,127
-1,044,802
382
$73.8M 0.04%
2,161,341
+812,702
383
$73.7M 0.04%
251,669
-8,373
384
$73.7M 0.04%
527,515
-36,638
385
$73.6M 0.04%
776,413
+255,101
386
$73.3M 0.04%
1,842,311
+692,647
387
$73.3M 0.04%
315,162
+16,006
388
$73M 0.04%
4,384,201
-1,525,631
389
$72.7M 0.04%
2,974,056
-1,094,460
390
$72.6M 0.04%
6,866,279
+3,441,048
391
$72.5M 0.04%
996,042
-182,930
392
$71.8M 0.04%
1,506,629
-767,852
393
$70.8M 0.03%
564,782
-260,986
394
$70.7M 0.03%
1,026,356
-88,676
395
$70.7M 0.03%
1,307,195
-2,464,064
396
$70M 0.03%
215,889
+13,523
397
$69.9M 0.03%
789,599
-97,825
398
$69.8M 0.03%
1,512,161
-334,188
399
$69.7M 0.03%
14,426,882
-8,669,110
400
$69.7M 0.03%
2,494,798
-389,551
14 15
16
17 18