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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$727M
3
+$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1
+$489M
2
+$428M
3
+$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01B 0.38%
4,201,016
-1,283,534
52
$992M 0.38%
7,969,925
+149,491
53
$988M 0.37%
11,613,360
+279,054
54
$988M 0.37%
3,618,230
+56,905
55
$966M 0.37%
15,960,676
-627,996
56
$963M 0.37%
4,191,369
-20,206
57
$954M 0.36%
10,977,838
-769,059
58
$893M 0.34%
10,022,183
+54,223
59
$878M 0.33%
4,454,688
-189,705
60
$850M 0.32%
15,426,183
+526,136
61
$837M 0.32%
13,708,691
+2,835,684
62
$832M 0.32%
16,266,898
+1,412,864
63
$819M 0.31%
2,537,200
+157,756
64
$802M 0.3%
2,840,812
-619,784
65
$792M 0.3%
25,050,090
-13,549,750
66
$790M 0.3%
10,627,728
-1,529,619
67
$772M 0.29%
6,802,944
-218,755
68
$743M 0.28%
6,203,660
+156,840
69
$728M 0.28%
3,560,825
+824,500
70
$723M 0.27%
8,192,042
+692,411
71
$715M 0.27%
12,051,621
+149,534
72
$710M 0.27%
345,863
+95,143
73
$677M 0.26%
1,738,460
-19,269
74
$674M 0.26%
8,670,765
-2,574,039
75
$670M 0.25%
2,915,111
+814,010
1 2
3
4 5