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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
801
$24.2M 0.01%
542,234
-117,857
802
$24.2M 0.01%
809,526
-251,829
803
$24.2M 0.01%
316,891
-248,215
804
$24.1M 0.01%
665,814
-88,669
805
$24.1M 0.01%
2,332,326
-104,091
806
$24.1M 0.01%
413,714
+3,218
807
$24M 0.01%
1,401,299
-93,363
808
$23.8M 0.01%
40,047
+1,417
809
$23.8M 0.01%
995,662
-594,933
810
$23.7M 0.01%
584,446
+271,855
811
$23.7M 0.01%
790,503
+143,313
812
$23.7M 0.01%
563,255
+184,976
813
$23.6M 0.01%
1,938,210
+541,061
814
$23.6M 0.01%
197,277
+35,339
815
$23.6M 0.01%
658,330
+146,399
816
$23.6M 0.01%
518,641
-5,795
817
$23.5M 0.01%
453,586
+104,460
818
$23.5M 0.01%
157,459
-35,653
819
$23.5M 0.01%
311,713
-203,274
820
$23.5M 0.01%
1,626,436
-119,793
821
$23.4M 0.01%
1,048,578
-842,298
822
$23.4M 0.01%
371,268
-125,157
823
$23.3M 0.01%
1,191,045
+735,443
824
$23.2M 0.01%
1,885,696
-1,675,905
825
$23.2M 0.01%
284,539
+10,042
31 32
33
34 35