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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
826
$35.9M 0.01%
571,098
-22,183
827
$35.8M 0.01%
473,274
-41,318
828
$35.8M 0.01%
437,680
-56,054
829
$35.7M 0.01%
763,557
+98,109
830
$35.6M 0.01%
1,012,410
-56,223
831
$35.5M 0.01%
458,960
+19,685
832
$35.4M 0.01%
273,315
+107,248
833
$35.3M 0.01%
910,714
+99,052
834
$35.3M 0.01%
485,049
+7,912
835
$35.3M 0.01%
893,101
+63,677
836
$35.2M 0.01%
1,242,367
+18,827
837
$35.2M 0.01%
941,913
-97,242
838
$35M 0.01%
1,973,757
+1,174,145
839
$34.9M 0.01%
437,497
+239,056
840
$34.9M 0.01%
1,400,455
+23
841
$34.9M 0.01%
1,422,198
+25,713
842
$34.8M 0.01%
663,019
-50,550
843
$34.7M 0.01%
1,998,901
+840,038
844
$34.6M 0.01%
619,458
-25,565
845
$34.6M 0.01%
511,303
-97,521
846
$34.5M 0.01%
1,012,918
+597,706
847
$34.4M 0.01%
164,484
-86,012
848
$34.3M 0.01%
2,373,668
-228,961
849
$34.1M 0.01%
1,303,372
+142,543
850
$34.1M 0.01%
1,164,464
-6,883
32 33
34
35 36