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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
601
$36.8M 0.02%
420,439
-13,881
602
$36.8M 0.02%
456,020
-170,925
603
$36.8M 0.02%
763,788
+345,321
604
$36.7M 0.02%
3,493,658
-686,837
605
$36.6M 0.02%
5,344,576
-5,443,616
606
$36.6M 0.02%
276,206
-223,097
607
$36.6M 0.02%
1,895,940
-2,790,750
608
$36.4M 0.02%
508,211
-44,533
609
$36.4M 0.02%
2,739,991
+321,808
610
$36.2M 0.02%
2,747,990
+1,063,279
611
$36.1M 0.02%
554,749
+13,091
612
$36M 0.02%
959,235
-14,590
613
$35.7M 0.02%
466,390
+29
614
$35.6M 0.02%
720,983
+25,395
615
$35.5M 0.02%
1,961,588
+568,675
616
$35.5M 0.02%
1,729,996
-298,230
617
$35.5M 0.02%
917,307
-236,771
618
$35.4M 0.02%
253,424
+17,761
619
$35.4M 0.02%
474,637
+121,012
620
$35.2M 0.02%
1,758,454
-2,974,390
621
$35.2M 0.02%
381,228
-33,584
622
$35.2M 0.02%
550,904
+167,484
623
$35.1M 0.02%
134,478
-3,162
624
$35M 0.02%
603,522
-51,700
625
$35M 0.02%
824,125
-66,533
23 24
25
26 27