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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
551
$64.2M 0.03%
705,220
-62,251
552
$64M 0.03%
486,800
-147,240
553
$63.8M 0.03%
2,425,675
+68,948
554
$63.6M 0.03%
1,436,535
-10,150
555
$63.6M 0.03%
444,534
+89,652
556
$63.6M 0.03%
589,394
+134,256
557
$63.5M 0.03%
1,127,173
+29,363
558
$63.4M 0.03%
638,619
-11,671
559
$63.4M 0.03%
4,611,296
-2,984,228
560
$63.1M 0.03%
1,729,964
-34,517
561
$63M 0.03%
985,165
-241,635
562
$63M 0.03%
1,347,160
+258,170
563
$63M 0.03%
1,591,368
-642,366
564
$62.9M 0.03%
276,324
+24,721
565
$62.8M 0.03%
380,556
+24,995
566
$62.6M 0.03%
+2,494,716
567
$62.5M 0.03%
1,721,970
-31,943
568
$62.4M 0.03%
2,694,139
+859,007
569
$62.4M 0.03%
1,402,536
+287,847
570
$62.4M 0.03%
1,981,057
-19,650
571
$61.6M 0.02%
389,062
+4,236
572
$61.3M 0.02%
867,564
573
$61M 0.02%
3,233,677
-226,957
574
$60.9M 0.02%
301,496
+25,146
575
$60.6M 0.02%
1,137,360
+35,960
21 22
23
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