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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
551
$41.9M 0.02%
1,185,896
+413,847
552
$41.9M 0.02%
320,404
+55,293
553
$41.6M 0.02%
140,420
-2,215
554
$41.5M 0.02%
267,387
-2,773
555
$41.4M 0.02%
134,566
-45,711
556
$41.4M 0.02%
222,909
-20,981
557
$41.3M 0.02%
1,302,315
+100,922
558
$41.3M 0.02%
1,556,614
-793,908
559
$41.3M 0.02%
1,621,774
-939,194
560
$41.3M 0.02%
542,942
+134,019
561
$41.2M 0.02%
962,552
-2,438,770
562
$41.2M 0.02%
786,898
-453,356
563
$41M 0.02%
555,964
-690,849
564
$40.9M 0.02%
2,528,313
-1,492,210
565
$40.8M 0.02%
3,733,400
+1,143,933
566
$40.7M 0.02%
874,807
-171
567
$40.6M 0.02%
1,769,794
-477,111
568
$40.4M 0.02%
2,266,849
-67,492
569
$40.4M 0.02%
1,092,299
-342,344
570
$40.3M 0.02%
484,879
-109,101
571
$40.2M 0.02%
2,079,990
+272,491
572
$40.1M 0.02%
1,800,391
-126,609
573
$40.1M 0.02%
415,154
+24,310
574
$40M 0.02%
218,084
+9,858
575
$39.7M 0.02%
551,991
-32,856
21 22
23
24 25