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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
626
$34.9M 0.02%
1,378,950
+16,759
627
$34.8M 0.02%
3,267,006
-467,284
628
$34.8M 0.02%
1,531,186
+95,134
629
$34.6M 0.02%
1,370,792
+53,343
630
$34.5M 0.02%
4,371,764
+205,387
631
$34.5M 0.02%
1,241,650
+221,783
632
$34.2M 0.02%
1,064,198
-538,487
633
$34.1M 0.02%
669,399
-145,444
634
$34.1M 0.02%
379,099
+186,736
635
$34M 0.02%
20,677
-5,221
636
$33.9M 0.02%
1,420,422
+1,258,116
637
$33.7M 0.02%
3,088,104
+1,901,664
638
$33.4M 0.02%
3,171,822
+50,159
639
$33.2M 0.02%
263,211
+113,343
640
$33.1M 0.02%
1,085,057
+183,814
641
$32.9M 0.02%
1,311,626
-196,957
642
$32.9M 0.02%
336,242
+45,838
643
$32.9M 0.02%
4,022,441
+986,820
644
$32.8M 0.02%
472,158
-140,552
645
$32.7M 0.02%
1,156,252
-265,509
646
$32.6M 0.02%
390,302
+36,938
647
$32.6M 0.02%
612,400
+9,600
648
$32.5M 0.02%
316,401
+17,163
649
$32.3M 0.02%
500,489
-34,223
650
$32.2M 0.02%
387,060
+11,639
24 25
26
27 28