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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
$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
51
$813M 0.4%
6,907,065
-858,419
52
$790M 0.38%
6,495,919
-1,312,393
53
$786M 0.38%
9,182,610
+1,212,685
54
$784M 0.38%
5,654,616
+1,533,024
55
$781M 0.38%
4,784,408
-267,584
56
$765M 0.37%
9,697,316
-1,280,522
57
$762M 0.37%
21,824,295
-1,673,865
58
$760M 0.37%
2,652,155
-188,657
59
$757M 0.37%
3,735,565
-465,451
60
$757M 0.37%
1,211,869
+206,455
61
$741M 0.36%
14,797,738
-628,445
62
$725M 0.35%
17,212,859
-2,426,533
63
$718M 0.35%
4,055,155
+494,330
64
$717M 0.35%
30,232,880
+5,182,790
65
$703M 0.34%
8,170,002
+1,966,342
66
$686M 0.33%
14,977,988
+1,269,297
67
$684M 0.33%
18,007,588
-1,338,643
68
$670M 0.33%
20,542,040
+7,914,016
69
$655M 0.32%
2,751,663
+238,591
70
$650M 0.32%
8,011,729
+842,305
71
$632M 0.31%
7,005,704
+202,760
72
$631M 0.31%
10,637,398
+9,670
73
$625M 0.3%
3,471,357
+430,984
74
$611M 0.3%
17,972,662
+1,705,764
75
$595M 0.29%
2,238,785
-298,415
1 2
3
4 5