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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
701
$29.2M 0.01%
1,168,637
-50,387
702
$29.2M 0.01%
290,194
-55,460
703
$29.2M 0.01%
1,307,292
-177,745
704
$29.1M 0.01%
969,828
+189,844
705
$28.9M 0.01%
1,027,464
+658,381
706
$28.9M 0.01%
276,483
-93,831
707
$28.8M 0.01%
194,753
-63,370
708
$28.8M 0.01%
152,001
-66,574
709
$28.6M 0.01%
501,554
+64,359
710
$28.6M 0.01%
874,503
+162,480
711
$28.4M 0.01%
1,005,459
-519,521
712
$28.4M 0.01%
1,078,678
+179,581
713
$28.4M 0.01%
2,451,744
+11,561
714
$28.4M 0.01%
+220,000
715
$28.2M 0.01%
1,117,020
-293,471
716
$28.2M 0.01%
65,090
-1,951
717
$28.2M 0.01%
1,207,227
-704,373
718
$28M 0.01%
1,292,631
+318,109
719
$28M 0.01%
3,033,160
-1,121,611
720
$28M 0.01%
625,536
+107,254
721
$28M 0.01%
1,127,904
-645,522
722
$28M 0.01%
153,537
+37,001
723
$28M 0.01%
2,055,489
+2,180
724
$27.9M 0.01%
1,012,547
+71,426
725
$27.9M 0.01%
1,652,024
+494,723
27 28
29
30 31