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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
426
$89.4M 0.04%
1,390,626
-157,151
427
$89.3M 0.04%
7,155,838
+2,500
428
$89M 0.04%
3,894,787
-100,484
429
$88.9M 0.04%
607,939
+104,605
430
$88.7M 0.04%
550,638
+133,119
431
$88.3M 0.04%
1,088,838
+64,672
432
$88M 0.04%
1,873,033
-478,051
433
$88M 0.04%
2,190,246
-264,600
434
$87.9M 0.04%
1,881,753
+831,553
435
$87.6M 0.04%
1,448,658
+33,184
436
$87.5M 0.04%
1,119,436
+252,160
437
$87.4M 0.04%
5,695,720
-155,945
438
$86.7M 0.04%
1,168,144
-200,204
439
$86.2M 0.03%
1,279,476
-1,733,420
440
$85.7M 0.03%
1,383,959
-1,442,006
441
$85.6M 0.03%
1,842,862
+43,804
442
$85.4M 0.03%
591,333
+131,775
443
$85M 0.03%
1,586,264
+214,081
444
$84.2M 0.03%
2,677,118
+567,037
445
$84.2M 0.03%
1,473,874
+131,707
446
$84.1M 0.03%
5,145,746
-827,622
447
$84M 0.03%
3,257,476
-193,119
448
$83.7M 0.03%
2,385,820
+68,160
449
$83.6M 0.03%
2,389,192
-72,422
450
$83.6M 0.03%
769,172
+330,961
16 17
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