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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
526
$45.3M 0.02%
490,217
+5,943
527
$45.1M 0.02%
1,649,970
-381,786
528
$45M 0.02%
48,445
+1,180
529
$44.3M 0.02%
2,033,144
-1,228,820
530
$44.3M 0.02%
587,096
-156,603
531
$44.2M 0.02%
815,116
-282,414
532
$44M 0.02%
217,636
-21,521
533
$43.9M 0.02%
430,675
+98,829
534
$43.9M 0.02%
885,661
-93,540
535
$43.8M 0.02%
4,975,403
+431,089
536
$43.7M 0.02%
660,071
+185,142
537
$43.6M 0.02%
1,301,519
-274,029
538
$43.3M 0.02%
167,484
+48,650
539
$43.2M 0.02%
745,531
-297,270
540
$43.2M 0.02%
1,325,654
-870,482
541
$43.2M 0.02%
224,516
-85,225
542
$43.1M 0.02%
2,680,669
-4,542,389
543
$43.1M 0.02%
1,374,268
-194,579
544
$43M 0.02%
909,292
+497,825
545
$42.9M 0.02%
3,039,895
+14,525
546
$42.9M 0.02%
500,366
+128,645
547
$42.8M 0.02%
451,415
-196,723
548
$42.8M 0.02%
477,859
-53,482
549
$42.5M 0.02%
393,521
+79,299
550
$42M 0.02%
792,915
+183,574
20 21
22
23 24