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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
FISV
Fiserv Inc
FISV
+$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
26
$1.54B 0.62%
4,057,343
-92,579
27
$1.54B 0.62%
22,336,124
-677,926
28
$1.52B 0.62%
21,586,627
-1,085,405
29
$1.49B 0.6%
8,784,879
-268,558
30
$1.36B 0.55%
4,735,506
-37,470
31
$1.34B 0.54%
9,810,028
+39,701
32
$1.34B 0.54%
14,315,422
-48,448
33
$1.33B 0.54%
6,180,087
+472,583
34
$1.32B 0.53%
25,603,598
+433,464
35
$1.22B 0.5%
9,472,082
+1,502,274
36
$1.21B 0.49%
30,695,466
-364,698
37
$1.2B 0.49%
7,436,209
-728,000
38
$1.18B 0.48%
6,093,466
-594,240
39
$1.17B 0.47%
4,407,591
-580,917
40
$1.11B 0.45%
32,620,493
-5,414,419
41
$1.1B 0.44%
8,256,557
+3,824,130
42
$1.08B 0.44%
21,349,512
+388,916
43
$1.07B 0.43%
3,870,803
-45,505
44
$1.07B 0.43%
38,599,840
+4,492,780
45
$1.06B 0.43%
5,484,550
+541,743
46
$1.01B 0.41%
5,271,909
-313,256
47
$983M 0.4%
11,746,897
-631,047
48
$966M 0.39%
16,588,672
-1,914,780
49
$942M 0.38%
7,560,217
+481,391
50
$931M 0.38%
4,211,575
+363,136
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