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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
476
$53.7M 0.03%
1,599,261
+622,593
477
$53.4M 0.03%
5,380,541
+392,975
478
$53.3M 0.03%
321,992
-32,938
479
$53.3M 0.03%
1,761,066
+32,088
480
$53.2M 0.03%
2,191,980
+550,191
481
$52.8M 0.03%
3,124,195
-466,510
482
$52.3M 0.03%
983,749
-188,941
483
$52.2M 0.03%
2,540,531
-948,059
484
$52.1M 0.03%
2,567,317
+1,090,176
485
$51.9M 0.03%
1,639,848
+1,671
486
$51.9M 0.03%
992,462
+331,447
487
$51.9M 0.03%
3,701,630
-1,731,668
488
$51.8M 0.03%
327,802
+71,961
489
$50.7M 0.02%
1,457,024
-29,567
490
$50.7M 0.02%
790,005
-17,500
491
$50.5M 0.02%
435,816
-8,976
492
$50.5M 0.02%
1,034,355
-176,545
493
$50.5M 0.02%
764,523
+538,296
494
$50.5M 0.02%
719,507
-387,204
495
$50.1M 0.02%
546,986
-146,252
496
$50.1M 0.02%
920,316
-423,731
497
$50M 0.02%
1,713,392
-395,215
498
$49.7M 0.02%
1,862,933
-257,944
499
$49.4M 0.02%
5,226,074
-2,254,330
500
$49.4M 0.02%
1,346,190
+213,939
18 19
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