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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
751
$41.7M 0.02%
1,250,254
-331,757
752
$41.7M 0.02%
1,126,904
-17,652
753
$41.6M 0.02%
1,787,482
+393,438
754
$41.6M 0.02%
834,420
-30,516
755
$41.6M 0.02%
783,069
-16,205
756
$41.5M 0.02%
771,729
-98,880
757
$41.4M 0.02%
1,670,814
-98,473
758
$41.1M 0.02%
725,139
-219,924
759
$41.1M 0.02%
1,173,384
-31,937
760
$40.9M 0.02%
650,689
+210,617
761
$40.8M 0.02%
248,899
+2,317
762
$40.7M 0.02%
1,404,299
+171,300
763
$40.7M 0.02%
1,080,707
-134,540
764
$40.7M 0.02%
1,378,790
-1,151,035
765
$40.6M 0.02%
1,288,693
-386,693
766
$40.6M 0.02%
749,916
+61,168
767
$40.5M 0.02%
463,610
-3,784
768
$40.5M 0.02%
1,667,594
-266,182
769
$40.5M 0.02%
1,260,140
-22,459
770
$40.4M 0.02%
164,973
-34,212
771
$40.3M 0.02%
301,564
+7,558
772
$40.3M 0.02%
322,523
-22,149
773
$40.3M 0.02%
1,051,260
+400,681
774
$40.3M 0.02%
720,178
-2,101
775
$40.2M 0.02%
1,158,841
-53,516
29 30
31
32 33