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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
726
$43.4M 0.02%
1,124,132
+10,961
727
$43.4M 0.02%
693,979
-22,510
728
$43.4M 0.02%
352,381
-3,601
729
$43.2M 0.02%
282,461
+8,627
730
$43.2M 0.02%
1,198,838
+277,245
731
$43.2M 0.02%
2,038,303
+152,847
732
$43M 0.02%
746,354
-702
733
$43M 0.02%
341,375
-129,917
734
$42.9M 0.02%
1,442,068
-86,914
735
$42.7M 0.02%
1,862,189
+1,274,674
736
$42.6M 0.02%
505,580
+48,367
737
$42.5M 0.02%
608,530
+11,577
738
$42.5M 0.02%
2,067,109
+113,905
739
$42.5M 0.02%
1,571,593
-3,666
740
$42.4M 0.02%
806,594
-186,302
741
$42.2M 0.02%
618,946
+95,909
742
$42.2M 0.02%
440,679
+3,043
743
$42.1M 0.02%
940,731
+52,679
744
$42M 0.02%
1,227,451
-170,314
745
$42M 0.02%
2,240,920
+542,540
746
$42M 0.02%
181,585
+86,062
747
$42M 0.02%
1,307,455
+27,764
748
$41.9M 0.02%
378,223
-37,017
749
$41.8M 0.02%
938,741
+482,147
750
$41.8M 0.02%
161,148
-836
28 29
30
31 32