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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
401
$100M 0.04%
1,304,813
-488,146
402
$99.9M 0.04%
2,059,929
+336,024
403
$99.1M 0.04%
4,090,339
-339,799
404
$98.6M 0.04%
14,196,718
+289,868
405
$98.5M 0.04%
1,927,487
+126,706
406
$98.3M 0.04%
2,337,421
-295,967
407
$97.8M 0.04%
1,901,771
+76,416
408
$97.7M 0.04%
+3,562,327
409
$97.2M 0.04%
3,409,848
-2,439,992
410
$97.1M 0.04%
6,140,769
+83,824
411
$96.5M 0.04%
2,362,938
-300,785
412
$96.5M 0.04%
5,721,113
-2,364,577
413
$96.1M 0.04%
4,459,617
+784,888
414
$96M 0.04%
2,447,326
+558,039
415
$95.8M 0.04%
1,615,350
-1,026,540
416
$95.5M 0.04%
1,580,549
+496,216
417
$93.4M 0.04%
351,088
-27,061
418
$93M 0.04%
816,332
+50,341
419
$92.5M 0.04%
1,154,925
+342,261
420
$92.5M 0.04%
9,664,828
-1,299,806
421
$90.7M 0.04%
1,420,818
+187,152
422
$90.3M 0.04%
1,195,433
-41,135
423
$90M 0.04%
2,510,090
+614,784
424
$89.5M 0.04%
989,892
-44,197
425
$89.4M 0.04%
2,561,190
+912,197
15 16
17
18 19