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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
451
$58.5M 0.03%
775,286
-302,226
452
$58.2M 0.03%
2,347,409
+2,075,600
453
$58.2M 0.03%
1,274,493
-1,123,538
454
$57.9M 0.03%
1,799,046
+384,263
455
$57.2M 0.03%
1,625,259
+100,717
456
$57.1M 0.03%
1,683,612
-382,452
457
$56.8M 0.03%
+1,948,067
458
$56.4M 0.03%
2,389,738
-403,142
459
$56.4M 0.03%
757,808
-73,088
460
$56M 0.03%
514,868
+111,311
461
$55.9M 0.03%
626,446
+35,159
462
$55.8M 0.03%
2,462,661
-99,753
463
$55.4M 0.03%
1,151,814
+761,030
464
$55.1M 0.03%
1,181,614
+40,151
465
$55M 0.03%
460,790
+3,786
466
$54.9M 0.03%
732,932
+36,683
467
$54.8M 0.03%
600,878
-186,693
468
$54.6M 0.03%
1,641,827
+226,312
469
$54.3M 0.03%
834,074
+174,711
470
$54.2M 0.03%
846,243
-57,024
471
$54M 0.03%
255,856
+16,907
472
$54M 0.03%
1,220,270
-316,723
473
$53.8M 0.03%
542,813
+27,003
474
$53.8M 0.03%
1,616,486
-13,480
475
$53.8M 0.03%
621,316
-70,512
17 18
19
20 21