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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
726
$27.8M 0.01%
550,326
+38,465
727
$27.8M 0.01%
183,988
-34,074
728
$27.8M 0.01%
1,427,701
-55,529
729
$27.6M 0.01%
1,309,669
-425,217
730
$27.6M 0.01%
199,570
+13,915
731
$27.4M 0.01%
1,737,160
+106,542
732
$27.3M 0.01%
541,004
-99,592
733
$27.3M 0.01%
188,025
+28,572
734
$27.3M 0.01%
365,723
+98,902
735
$27.3M 0.01%
202,012
-2,182
736
$27.3M 0.01%
188,875
+24,949
737
$27.2M 0.01%
824,633
-64,714
738
$27.2M 0.01%
1,107,545
-746,788
739
$27.2M 0.01%
341,502
-6,648
740
$27.1M 0.01%
741,494
-385,376
741
$27M 0.01%
3,292,317
-1,814,127
742
$27M 0.01%
1,186,430
-276,686
743
$26.9M 0.01%
398,862
+5,630
744
$26.8M 0.01%
1,222,327
-522,168
745
$26.7M 0.01%
1,348,576
-19,316
746
$26.6M 0.01%
+709,504
747
$26.6M 0.01%
362,747
-31,200
748
$26.5M 0.01%
2,139,571
-1,177,339
749
$26.5M 0.01%
642,127
+39,755
750
$26.5M 0.01%
764,897
-856,450
28 29
30
31 32