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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
576
$60.6M 0.02%
3,040,420
-1,303,314
577
$60.5M 0.02%
3,059,440
+1,377,939
578
$60.2M 0.02%
710,983
+30,666
579
$60M 0.02%
1,035,630
-177,911
580
$59.7M 0.02%
2,117,224
+284,600
581
$59.6M 0.02%
1,292,505
-274,296
582
$59.1M 0.02%
725,412
+60,578
583
$59M 0.02%
180,302
+4,586
584
$58.9M 0.02%
1,279,471
-12,423
585
$58.8M 0.02%
549,340
+126,691
586
$58.7M 0.02%
3,340,103
-974,384
587
$58.7M 0.02%
1,143,267
-441,406
588
$58.6M 0.02%
887,672
-713,563
589
$58.3M 0.02%
491,213
-2,536
590
$58.3M 0.02%
540,416
+27,912
591
$58.2M 0.02%
171,347
+24,989
592
$57.8M 0.02%
48,897
-585
593
$57.7M 0.02%
1,699,824
+10,314
594
$57.4M 0.02%
2,098,807
-40,251
595
$57.4M 0.02%
358,723
+64,363
596
$57.2M 0.02%
1,726,551
-37,854
597
$57.1M 0.02%
878,832
+515,311
598
$56.9M 0.02%
610,000
+70,000
599
$56.3M 0.02%
1,011,023
-155,114
600
$56.1M 0.02%
339,332
-8,485
22 23
24
25 26