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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
701
$45.6M 0.02%
788,303
+214,147
702
$45.6M 0.02%
549,513
-141,832
703
$45.1M 0.02%
2,030,624
+993,830
704
$45.1M 0.02%
2,609,908
+49,825
705
$45M 0.02%
527,854
-265,581
706
$44.9M 0.02%
990,290
-41,104
707
$44.8M 0.02%
2,450,911
-605,123
708
$44.8M 0.02%
1,172,619
+618,657
709
$44.7M 0.02%
757,559
-21,921
710
$44.7M 0.02%
573,367
+438,635
711
$44.7M 0.02%
1,357,781
-25,232
712
$44.4M 0.02%
372,398
+39,170
713
$44.3M 0.02%
2,308,064
-1,373,109
714
$44.3M 0.02%
353,235
-19,719
715
$44.3M 0.02%
1,662,789
-102,935
716
$44.3M 0.02%
555,774
-6,437
717
$44.1M 0.02%
3,504,854
+2,515,444
718
$44M 0.02%
268,983
-43,128
719
$44M 0.02%
681,090
-32,165
720
$44M 0.02%
840,049
-91,495
721
$43.9M 0.02%
552,849
+288,720
722
$43.6M 0.02%
1,565,606
-851,935
723
$43.5M 0.02%
2,632,088
-688,961
724
$43.5M 0.02%
909,963
-160,707
725
$43.5M 0.02%
1,861,986
-235,238
27 28
29
30 31