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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
776
$39.8M 0.02%
145,363
-6,544
777
$39.7M 0.02%
1,591,308
-32,235
778
$39.4M 0.02%
251,912
-4,415
779
$39.3M 0.02%
203,024
+43,438
780
$39.2M 0.02%
393,872
+3,693
781
$39.2M 0.02%
107,577
-400
782
$39.1M 0.02%
4,530,525
783
$39M 0.02%
1,736,989
-65,915
784
$39M 0.02%
554,646
-606,575
785
$38.9M 0.02%
3,444,709
-2,053,985
786
$38.8M 0.02%
624,086
+132,069
787
$38.7M 0.02%
1,776,007
+147,799
788
$38.7M 0.02%
228,614
+82,287
789
$38.5M 0.02%
923,721
+461,867
790
$38.4M 0.02%
1,520,654
-78,293
791
$38.4M 0.02%
2,423,533
-360,247
792
$38.2M 0.02%
2,042,893
-6,397,650
793
$38.2M 0.02%
397,529
+7,101
794
$38.1M 0.02%
260,846
+18,205
795
$38M 0.02%
1,317,258
-43,208
796
$37.9M 0.02%
2,625,524
+27,082
797
$37.9M 0.02%
597,452
+32,703
798
$37.8M 0.02%
31,742
-487
799
$37.7M 0.02%
677,640
-25,270
800
$37.7M 0.02%
787,616
+82,263
30 31
32
33 34