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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
476
$79.5M 0.03%
246,761
-52,834
477
$79.2M 0.03%
846,546
+317,900
478
$78.6M 0.03%
808,216
+120,692
479
$78.4M 0.03%
2,095,237
+1,125,552
480
$77.8M 0.03%
5,451,900
-71,373
481
$77.2M 0.03%
2,267,239
+129,316
482
$76.9M 0.03%
2,681,759
+739,671
483
$76.8M 0.03%
627,907
-15,884
484
$76.6M 0.03%
1,203,740
-224,872
485
$76.1M 0.03%
165,023
+1,050
486
$76.1M 0.03%
2,520,023
+680,799
487
$75.4M 0.03%
640,104
-4,122
488
$74.5M 0.03%
611,462
+238,841
489
$74M 0.03%
1,011,462
-377,569
490
$73.8M 0.03%
1,330,634
+1,112,275
491
$73.8M 0.03%
1,105,628
+10,873
492
$73.2M 0.03%
662,027
+24,015
493
$73.1M 0.03%
664,671
-122,667
494
$73M 0.03%
587,219
+75,495
495
$72.8M 0.03%
807,717
+40,939
496
$72.8M 0.03%
1,990,703
-4,288
497
$72.6M 0.03%
2,597,157
-27,399
498
$72.4M 0.03%
2,160,319
-220,000
499
$72.2M 0.03%
2,414,551
-268,532
500
$72.2M 0.03%
534,294
-8,530
18 19
20
21 22