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
$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
526
$67.1M 0.03%
2,132,940
+75,293
527
$67.1M 0.03%
1,765,587
+464,533
528
$66.7M 0.03%
1,386,916
-885,730
529
$66.7M 0.03%
760,171
+430,897
530
$66.3M 0.03%
472,248
-149,177
531
$66.2M 0.03%
1,387,925
-47,486
532
$65.9M 0.03%
1,665,302
+137,676
533
$65.9M 0.03%
2,739,410
+612,956
534
$65.8M 0.03%
467,673
-7,750
535
$65.7M 0.03%
82,310
-3,683
536
$65.6M 0.03%
799,203
-234,292
537
$65.6M 0.03%
1,504,371
-11,543
538
$65.5M 0.03%
933,008
+23,061
539
$65.3M 0.03%
568,484
+133,355
540
$65.2M 0.03%
634,729
-42,516
541
$65.2M 0.03%
326,090
-6,338
542
$65M 0.03%
2,489,364
+537,271
543
$64.9M 0.03%
501,562
-57,205
544
$64.8M 0.03%
548,516
+1,725
545
$64.6M 0.03%
859,102
-10,529
546
$64.6M 0.03%
291,770
-11,058
547
$64.5M 0.03%
2,499,997
-161,905
548
$64.4M 0.03%
784,329
+48,082
549
$64.4M 0.03%
519,384
-145,537
550
$64.3M 0.03%
718,015
-89,343
20 21
22
23 24