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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
451
$83.6M 0.03%
1,440,659
+920,570
452
$83.2M 0.03%
794,426
+1,340
453
$83.1M 0.03%
2,504,896
-30,543
454
$83.1M 0.03%
2,143,330
+192,175
455
$82.8M 0.03%
2,988,630
-247,539
456
$82.6M 0.03%
1,002,635
+444,108
457
$82.3M 0.03%
619,057
-27,498
458
$82.2M 0.03%
2,479,082
-72,834
459
$81.9M 0.03%
481,611
-66,388
460
$81.7M 0.03%
1,645,817
-1,219,433
461
$81.6M 0.03%
1,885,748
+298,881
462
$81.5M 0.03%
1,098,540
-1,114,182
463
$81.2M 0.03%
1,578,133
+30,728
464
$81.1M 0.03%
645,653
-178,431
465
$80.9M 0.03%
4,057,110
-246,561
466
$80.8M 0.03%
926,752
-16,937
467
$80.7M 0.03%
114,558
-1,151
468
$80.5M 0.03%
530,991
+168,055
469
$80.4M 0.03%
2,315,829
-66,529
470
$80.4M 0.03%
2,953,889
+1,281,050
471
$80.3M 0.03%
881,416
+8,744
472
$80.3M 0.03%
1,701,646
-342,850
473
$80.2M 0.03%
4,436,010
-357,055
474
$80M 0.03%
1,309,360
-71,937
475
$79.5M 0.03%
1,857,209
+523,603
17 18
19
20 21