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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
751
$26.5M 0.01%
243,268
+6,093
752
$26.5M 0.01%
831,689
-176,744
753
$26.5M 0.01%
2,134,925
-529,882
754
$26.4M 0.01%
431,342
-360,475
755
$26.4M 0.01%
901,460
+114,386
756
$26.3M 0.01%
1,455,623
-24,433
757
$26.3M 0.01%
2,946,654
+2,158,866
758
$26.3M 0.01%
+1,381,396
759
$26.3M 0.01%
255,809
-662,153
760
$26.3M 0.01%
1,439,338
-119,164
761
$26.2M 0.01%
709,009
-231,667
762
$26.2M 0.01%
1,491,245
+576,342
763
$26.2M 0.01%
537,348
-25,905
764
$26.1M 0.01%
519,345
+17,024
765
$26.1M 0.01%
1,810,616
-636,436
766
$26.1M 0.01%
651,490
-50,458
767
$26.1M 0.01%
435,456
+231,059
768
$26M 0.01%
469,052
+878
769
$26M 0.01%
2,019,612
+303,495
770
$26M 0.01%
533,167
+285,809
771
$26M 0.01%
614,733
-2,115
772
$25.8M 0.01%
1,042,732
-278,896
773
$25.6M 0.01%
602,350
+87,574
774
$25.4M 0.01%
842,554
-65,638
775
$25.4M 0.01%
1,052,682
+73,344
29 30
31
32 33