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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
FISV
Fiserv Inc
FISV
+$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
51
$925M 0.37%
7,820,434
+858,793
52
$896M 0.36%
33,472,940
-468,140
53
$878M 0.36%
3,460,596
+51,600
54
$872M 0.35%
3,561,325
+607,848
55
$861M 0.35%
11,334,306
+38,492
56
$849M 0.34%
9,967,960
+105,020
57
$836M 0.34%
4,644,393
-898,980
58
$824M 0.33%
14,900,047
-438,334
59
$824M 0.33%
11,244,804
-609,900
60
$804M 0.33%
5,984,179
+426,769
61
$791M 0.32%
10,449,167
+855,322
62
$767M 0.31%
6,862,091
-403,753
63
$767M 0.31%
12,157,347
+45,303
64
$763M 0.31%
7,021,699
-1,136,167
65
$761M 0.31%
4,552,650
+133,758
66
$733M 0.3%
15,192,526
+534,008
67
$719M 0.29%
5,169,675
+102,256
68
$705M 0.29%
4,367,392
-481,553
69
$704M 0.28%
2,379,444
+55,439
70
$699M 0.28%
1,961,386
-38,880
71
$686M 0.28%
1,757,729
-37,221
72
$676M 0.27%
7,641,559
-281,852
73
$665M 0.27%
6,046,820
-265,628
74
$663M 0.27%
3,139,208
-99,322
75
$661M 0.27%
151,824,480
+31,736,120
1 2
3
4 5