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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
676
$30.4M 0.01%
307,267
+112,906
677
$30.4M 0.01%
2,107,631
+1,494,941
678
$30.3M 0.01%
471,453
-23,702
679
$30.3M 0.01%
1,272,970
-159,034
680
$30.3M 0.01%
1,762,133
-1,061,258
681
$30.2M 0.01%
956,819
-275,936
682
$30M 0.01%
659,026
+121,148
683
$30M 0.01%
468,230
-138,992
684
$30M 0.01%
61,329
+57,931
685
$29.9M 0.01%
1,574,489
+118,125
686
$29.8M 0.01%
2,529,567
-1,469,571
687
$29.7M 0.01%
1,881,848
-307,260
688
$29.7M 0.01%
318,332
-5,847
689
$29.7M 0.01%
3,410,575
-2,595,977
690
$29.6M 0.01%
927,464
-555,782
691
$29.6M 0.01%
7,290,982
+66,506
692
$29.5M 0.01%
289,591
+1,455
693
$29.4M 0.01%
794,542
-136,264
694
$29.4M 0.01%
395,478
-154,974
695
$29.4M 0.01%
508,390
-151,208
696
$29.4M 0.01%
309,105
-80,575
697
$29.4M 0.01%
467,408
-163,825
698
$29.4M 0.01%
264,613
+3,013
699
$29.4M 0.01%
1,141,013
-1,260,925
700
$29.3M 0.01%
577,924
-35,181
26 27
28
29 30