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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
676
$47.9M 0.02%
2,028,000
+965,000
677
$47.8M 0.02%
4,116,775
-831,014
678
$47.7M 0.02%
619,153
-113,206
679
$47.5M 0.02%
628,286
-72,260
680
$47.2M 0.02%
448,737
-159,059
681
$47M 0.02%
884,307
-46,053
682
$47M 0.02%
2,878,103
-1,015,149
683
$47M 0.02%
1,643,934
-47,003
684
$46.8M 0.02%
1,246,068
-544,038
685
$46.5M 0.02%
2,189,563
+348,331
686
$46.5M 0.02%
1,886,958
+152,751
687
$46.4M 0.02%
1,160,802
-58,834
688
$46.3M 0.02%
1,419,110
+426,743
689
$46.3M 0.02%
1,524,935
-20,231
690
$46.2M 0.02%
224,098
-37,835
691
$46.2M 0.02%
1,082,084
-9,531
692
$46.2M 0.02%
2,173,388
-149,350
693
$46.1M 0.02%
365,821
-54,758
694
$46.1M 0.02%
949,395
-70,141
695
$46M 0.02%
608,088
+2,006
696
$46M 0.02%
1,871,993
+200,934
697
$46M 0.02%
542,167
-611
698
$45.8M 0.02%
1,559,206
-1,813,020
699
$45.7M 0.02%
851,414
-313,650
700
$45.6M 0.02%
641,193
-325,017
26 27
28
29 30