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
$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
576
$39.6M 0.02%
522,829
-23,641
577
$39.5M 0.02%
4,402,989
-1,465,522
578
$39.5M 0.02%
1,009,687
+122,051
579
$39.3M 0.02%
214,021
+22,535
580
$39M 0.02%
670,251
+247,185
581
$38.6M 0.02%
356,282
+18,700
582
$38.4M 0.02%
210,841
+514
583
$38.3M 0.02%
1,056,420
-143,821
584
$38.3M 0.02%
1,403,121
-362,789
585
$38.2M 0.02%
2,108,131
+126,939
586
$38.1M 0.02%
1,596,759
+66,175
587
$38.1M 0.02%
693,144
-8,372
588
$38.1M 0.02%
565,539
+87,328
589
$38M 0.02%
1,696,129
+690,912
590
$37.7M 0.02%
1,263,936
-432,099
591
$37.5M 0.02%
1,693,522
+187,239
592
$37.5M 0.02%
2,114,608
-19,611
593
$37.4M 0.02%
811,265
-244,008
594
$37.3M 0.02%
101,409
+478
595
$37.2M 0.02%
526,197
+379
596
$37.2M 0.02%
4,656,217
+2,614,596
597
$37.1M 0.02%
658,630
+186,079
598
$37.1M 0.02%
188,317
-5,268
599
$36.9M 0.02%
66,725
-10,931
600
$36.8M 0.02%
1,539,272
+415,197
22 23
24
25 26