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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
501
$72M 0.03%
874,092
+135,732
502
$71.8M 0.03%
3,698,395
-6,414,089
503
$71.7M 0.03%
12,312,754
+1,482,476
504
$71.6M 0.03%
767,507
-86,404
505
$71.6M 0.03%
6,760,505
-10,924
506
$71.6M 0.03%
1,301,963
-418,087
507
$71.6M 0.03%
1,235,889
-109,335
508
$71M 0.03%
1,877,840
+1,323,300
509
$71M 0.03%
2,733,033
-153,546
510
$70.5M 0.03%
5,746,506
-231,058
511
$70.5M 0.03%
4,599,471
-1,623,084
512
$70.4M 0.03%
2,723,092
+701,587
513
$70.4M 0.03%
2,868,270
+619,026
514
$69.7M 0.03%
1,141,208
+349,221
515
$69.4M 0.03%
3,133,170
-116,018
516
$69.3M 0.03%
556,611
-634,056
517
$69M 0.03%
2,315,886
+426,482
518
$68.9M 0.03%
1,677,106
-263,837
519
$68.5M 0.03%
247,031
-105,784
520
$68.4M 0.03%
780,231
+198,101
521
$68.3M 0.03%
705,848
-558,225
522
$68.2M 0.03%
480,742
+176,994
523
$68M 0.03%
885,587
-31,336
524
$67.8M 0.03%
435,601
-85,942
525
$67.4M 0.03%
1,883,309
+92,990
19 20
21
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