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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
801
$37.6M 0.02%
1,107,901
+8,056
802
$37.6M 0.02%
1,466,831
+15,900
803
$37.5M 0.02%
1,640,329
-12,671
804
$37.5M 0.02%
932,431
-12,993
805
$37.5M 0.02%
496,569
+20,143
806
$37.5M 0.02%
142,688
-4,539
807
$37.4M 0.02%
1,964,459
+1,118,086
808
$37.3M 0.02%
459,649
-25,247
809
$37.2M 0.02%
1,582,385
-84,341
810
$37.1M 0.02%
124,404
+2,070
811
$37.1M 0.02%
1,829,915
+667,224
812
$37M 0.02%
1,912,458
+310,748
813
$37M 0.02%
966,044
-112,314
814
$36.8M 0.01%
692,317
+120,837
815
$36.8M 0.01%
1,564,743
+157,432
816
$36.7M 0.01%
780,156
+17,490
817
$36.7M 0.01%
561,226
+219,027
818
$36.6M 0.01%
553,967
-35,174
819
$36.6M 0.01%
827,463
-117,014
820
$36.5M 0.01%
286,822
+174,518
821
$36.4M 0.01%
306,027
-72,835
822
$36.3M 0.01%
484,996
-23,176
823
$36.2M 0.01%
950,966
+306,927
824
$36.2M 0.01%
867,072
-18,953
825
$36.2M 0.01%
968,036
-468,467
31 32
33
34 35