N

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
501
$49.2M 0.02%
749,782
+22,516
502
$48.6M 0.02%
260,766
-226,355
503
$48.5M 0.02%
486,385
+164,741
504
$48.5M 0.02%
338,718
+226,667
505
$48.4M 0.02%
552,330
-103,436
506
$48.1M 0.02%
1,576,139
-717,698
507
$48M 0.02%
4,348,016
-4,563,315
508
$48M 0.02%
450,132
+128,284
509
$47.9M 0.02%
395,877
-24,508
510
$47.7M 0.02%
2,550,454
+282,132
511
$47.7M 0.02%
715,176
+208,597
512
$47.6M 0.02%
638,487
+13,989
513
$47.4M 0.02%
2,601,249
+140,080
514
$47.3M 0.02%
1,564,110
+389,841
515
$47.3M 0.02%
3,292,278
-925,883
516
$46.9M 0.02%
3,033,246
+823,850
517
$46.8M 0.02%
6,931,114
-5,883,180
518
$46.8M 0.02%
3,129,788
+1,348,041
519
$46.3M 0.02%
2,312,007
+524,381
520
$46M 0.02%
349,169
+2,673
521
$45.9M 0.02%
1,068,744
+34,032
522
$45.6M 0.02%
259,447
-5,135
523
$45.4M 0.02%
1,373,882
+102,852
524
$45.4M 0.02%
636,016
+113,954
525
$45.3M 0.02%
3,074,112
-1,350,593
19 20
21
22 23