N

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
$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
26
$1.33B 0.65%
42,954,112
+10,144,496
27
$1.3B 0.63%
4,555,034
-231,267
28
$1.28B 0.62%
28,934,607
+281,504
29
$1.25B 0.61%
31,867,270
-3,406,237
30
$1.23B 0.6%
10,262,630
+541,069
31
$1.19B 0.58%
3,748,213
-530,824
32
$1.16B 0.56%
15,167,702
+2,126,043
33
$1.11B 0.54%
29,600,480
+9,175,370
34
$1.08B 0.53%
8,104,723
+98,519
35
$1.06B 0.52%
14,670,733
-983,682
36
$1.06B 0.52%
12,792,507
-464,174
37
$1.03B 0.5%
5,284,531
+161,068
38
$1.02B 0.49%
18,219,432
-3,091,390
39
$1.01B 0.49%
4,617,751
+426,382
40
$990M 0.48%
16,452,512
+491,836
41
$980M 0.48%
46,158,985
-12,480,183
42
$974M 0.47%
9,750,933
-919,072
43
$967M 0.47%
5,589,224
-342,368
44
$948M 0.46%
11,794,402
+1,772,219
45
$946M 0.46%
5,721,539
+21,317
46
$945M 0.46%
6,697,315
-141,056
47
$930M 0.45%
12,439,514
+4,135,434
48
$891M 0.43%
3,636,820
+18,590
49
$838M 0.41%
11,481,994
-131,366
50
$822M 0.4%
3,573,012
-680,838
1
2
3 4 5