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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
401
$105M 0.04%
2,889,911
-63,978
402
$104M 0.04%
787,571
-92,425
403
$104M 0.04%
4,424,705
+2,992,094
404
$102M 0.04%
3,488,590
+78,742
405
$101M 0.04%
4,456,664
-906,804
406
$101M 0.04%
2,537,320
+151,500
407
$101M 0.04%
5,868,511
-272,258
408
$101M 0.04%
2,293,837
+436,628
409
$101M 0.04%
2,440,183
-1,862,384
410
$99.5M 0.04%
2,350,522
-228,561
411
$99.3M 0.04%
1,056,043
-116,395
412
$98.9M 0.04%
1,246,813
-339,451
413
$98.8M 0.04%
7,480,404
+324,566
414
$98.1M 0.04%
779,995
-14,431
415
$97.9M 0.04%
260,042
+88,695
416
$97.5M 0.04%
3,207,450
-439,422
417
$97.3M 0.04%
1,126,980
-42,898
418
$96.8M 0.04%
7,611,632
-65,104
419
$96.5M 0.04%
3,882,313
-208,026
420
$96.4M 0.04%
1,042,801
+52,909
421
$96.3M 0.04%
2,884,349
+724,030
422
$96.2M 0.04%
1,575,548
-330,538
423
$95M 0.04%
1,751,030
-150,741
424
$94.6M 0.04%
1,114,826
-4,610
425
$94.6M 0.04%
2,120,877
-514,950