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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
601
$56.1M 0.02%
729,339
+473,759
602
$56M 0.02%
1,554,597
-33,306
603
$55.6M 0.02%
507,185
-206,710
604
$55.6M 0.02%
1,325,049
+4,614
605
$55.6M 0.02%
3,144,923
+931,113
606
$55.6M 0.02%
396,064
-292,891
607
$55.5M 0.02%
1,477,397
+371,221
608
$55.4M 0.02%
1,267,581
-29,716
609
$55.2M 0.02%
2,858,444
-2,127,200
610
$55.2M 0.02%
363,169
-19,348
611
$55.1M 0.02%
3,175,625
-192,045
612
$55M 0.02%
1,247,920
-105,722
613
$54.8M 0.02%
261,424
-39,732
614
$54.4M 0.02%
1,050,253
-944,380
615
$54.3M 0.02%
1,384,325
-469,910
616
$54.3M 0.02%
3,581,337
-787,596
617
$54.2M 0.02%
684,137
-253,383
618
$54.2M 0.02%
1,217,103
-1,208,207
619
$54.2M 0.02%
4,756,430
-157,623
620
$53.9M 0.02%
177,659
+25,649
621
$53.9M 0.02%
949,041
+3,041
622
$53.8M 0.02%
320,681
-4,939
623
$53.5M 0.02%
677,086
+149,319
624
$52.9M 0.02%
346,799
-9,079
625
$52.7M 0.02%
3,770,102
+777,814
23 24
25
26 27