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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
426
$62.1M 0.03%
2,135,900
-401,420
427
$62M 0.03%
391,385
+57,179
428
$61.9M 0.03%
1,821,703
+284,097
429
$61.7M 0.03%
18,972,243
-2,150,085
430
$61.5M 0.03%
1,128,901
+606,652
431
$61.3M 0.03%
666,188
-273,732
432
$61.3M 0.03%
816,382
-452,710
433
$61.1M 0.03%
4,384,894
-384,324
434
$60.9M 0.03%
3,557,216
-899,448
435
$60.8M 0.03%
2,134,881
-385,347
436
$60.7M 0.03%
950,630
+159,865
437
$60.7M 0.03%
1,659,949
-305,317
438
$60.6M 0.03%
1,453,167
-79,665
439
$60.4M 0.03%
1,555,001
+374,463
440
$60.2M 0.03%
2,043,532
-416,545
441
$60.2M 0.03%
5,874,350
+1,992,037
442
$60.1M 0.03%
2,283,012
-613,690
443
$60M 0.03%
2,427,191
-52,831
444
$59.4M 0.03%
1,649,931
-355,330
445
$59.3M 0.03%
3,471,040
+2,012,495
446
$59.3M 0.03%
595,217
+157,475
447
$59M 0.03%
734,241
+227,707
448
$58.8M 0.03%
2,536,445
+62,921
449
$58.7M 0.03%
2,349,592
+372,107
450
$58.5M 0.03%
10,213,696
-9,226,320
16 17
18
19 20