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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
651
$50.4M 0.02%
1,967,278
-127,182
652
$50.1M 0.02%
688,075
-75,348
653
$49.9M 0.02%
223,690
-3,885
654
$49.9M 0.02%
507,110
-21,512
655
$49.9M 0.02%
+1,790,659
656
$49.7M 0.02%
564,481
+185,201
657
$49.4M 0.02%
1,432,139
-1,215
658
$49.2M 0.02%
1,086,860
+69,291
659
$49.2M 0.02%
1,071,335
-312,004
660
$49.2M 0.02%
1,798,705
-25,487
661
$48.9M 0.02%
491,017
+542
662
$48.9M 0.02%
1,727,861
-631,514
663
$48.8M 0.02%
1,675,337
+735,562
664
$48.8M 0.02%
1,742,215
+486,510
665
$48.8M 0.02%
386,596
+68,215
666
$48.7M 0.02%
915,505
-157,500
667
$48.7M 0.02%
501,703
-771,909
668
$48.6M 0.02%
2,860,371
-532,749
669
$48.6M 0.02%
266,512
-80
670
$48.6M 0.02%
503,362
-36,152
671
$48.3M 0.02%
855,353
+43,474
672
$48.3M 0.02%
2,848,380
+33,055
673
$48.2M 0.02%
1,009,970
-33,491
674
$48.2M 0.02%
1,488,220
-435,246
675
$48M 0.02%
389,191
-54,528
25 26
27
28 29