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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
626
$52.7M 0.02%
1,313,906
-494,575
627
$52.6M 0.02%
350,237
-148,727
628
$52.4M 0.02%
610,130
+7,771
629
$52.3M 0.02%
6,304,485
-1,921,542
630
$52.3M 0.02%
501,914
-742
631
$52.3M 0.02%
384,911
+154,830
632
$52.2M 0.02%
1,553,765
-26,909
633
$51.7M 0.02%
1,519,920
+239,858
634
$51.6M 0.02%
1,000,653
-552,936
635
$51.6M 0.02%
913,914
-13,186
636
$51.6M 0.02%
635,816
+21,815
637
$51.6M 0.02%
1,563,700
+300,077
638
$51.5M 0.02%
370,585
+91,787
639
$51.2M 0.02%
1,253,071
+170,628
640
$51.1M 0.02%
1,407,084
-71,273
641
$51.1M 0.02%
15,540,790
+15,518,138
642
$51M 0.02%
907,414
-61,518
643
$50.9M 0.02%
516,405
-111,164
644
$50.9M 0.02%
2,154,640
+135,041
645
$50.8M 0.02%
768,731
+86,464
646
$50.8M 0.02%
594,524
+48,209
647
$50.7M 0.02%
444,831
+76,156
648
$50.7M 0.02%
3,149,916
-507,060
649
$50.7M 0.02%
2,149,971
-278,712
650
$50.5M 0.02%
1,004,046
+46,090
24 25
26
27 28