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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
$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
401
$69.1M 0.03%
1,422,070
+187,759
402
$68.6M 0.03%
3,388,135
-3,605,930
403
$67.8M 0.03%
987,798
-811,627
404
$67.8M 0.03%
554,548
+38,861
405
$67.4M 0.03%
6,501,439
-755,924
406
$67.4M 0.03%
389,136
+88,194
407
$67M 0.03%
201,492
+31,853
408
$66.5M 0.03%
2,475,332
+866,930
409
$66.3M 0.03%
2,475,906
+1,054,599
410
$66.1M 0.03%
608,752
-343,488
411
$66.1M 0.03%
803,079
+110,920
412
$66M 0.03%
480,503
-137,659
413
$65.8M 0.03%
1,156,127
-282,542
414
$65.5M 0.03%
629,368
-545
415
$65.2M 0.03%
2,130,726
+837,825
416
$64.7M 0.03%
1,007,649
+246,942
417
$64.5M 0.03%
1,052,509
-74,471
418
$64.3M 0.03%
1,812,892
-849,389
419
$64.2M 0.03%
783,475
+454,603
420
$63.9M 0.03%
1,118,039
+127,454
421
$63.8M 0.03%
903,762
-211,064
422
$63.3M 0.03%
774,844
-136,993
423
$63.1M 0.03%
962,777
+131,035
424
$62.8M 0.03%
2,121,788
-768,123
425
$62.7M 0.03%
4,839,028
-39,592
15 16
17
18 19