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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$727M
3
+$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1
+$489M
2
+$428M
3
+$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56B 0.59%
25,369,631
-3,500,203
27
$1.55B 0.59%
14,295,848
-1,232,715
28
$1.45B 0.55%
4,438,755
+381,412
29
$1.42B 0.54%
8,006,204
-778,675
30
$1.41B 0.54%
4,279,037
+408,234
31
$1.41B 0.53%
4,786,301
+50,795
32
$1.37B 0.52%
10,670,005
+1,197,923
33
$1.37B 0.52%
21,310,822
+11,327,720
34
$1.35B 0.51%
19,346,231
-2,240,396
35
$1.34B 0.51%
13,256,681
-1,058,741
36
$1.33B 0.51%
33,679,743
+2,984,277
37
$1.33B 0.5%
9,721,561
-88,467
38
$1.26B 0.48%
215,018,800
+63,194,320
39
$1.26B 0.48%
5,931,592
-161,874
40
$1.24B 0.47%
6,838,371
-597,838
41
$1.22B 0.46%
32,809,616
+189,123
42
$1.15B 0.44%
13,041,659
+2,592,492
43
$1.13B 0.43%
5,700,222
-479,865
44
$1.11B 0.42%
4,253,850
-153,741
45
$1.11B 0.42%
20,631,351
-718,161
46
$1.09B 0.41%
5,123,463
+570,813
47
$1.09B 0.41%
7,808,312
-448,245
48
$1.06B 0.4%
5,051,992
-219,917
49
$1.03B 0.39%
+8,077,161
50
$1.03B 0.39%
7,765,484
+205,267
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