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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
826
$23.2M 0.01%
353,027
+47,240
827
$23.2M 0.01%
400,344
+51,699
828
$23.1M 0.01%
329,837
-116,697
829
$23.1M 0.01%
273,977
+3,256
830
$23.1M 0.01%
733,072
-143,824
831
$23.1M 0.01%
328,045
-17,496
832
$23.1M 0.01%
681,918
-112,901
833
$23M 0.01%
164,392
-6,362
834
$23M 0.01%
545,982
-480,539
835
$23M 0.01%
261,454
-32,945
836
$22.9M 0.01%
1,194,916
-407,142
837
$22.9M 0.01%
3,599,325
-786,916
838
$22.9M 0.01%
1,288,875
-26,399
839
$22.8M 0.01%
556,770
-774,986
840
$22.8M 0.01%
607,626
-106,194
841
$22.7M 0.01%
64,740
-6,734
842
$22.7M 0.01%
226,754
-50,452
843
$22.6M 0.01%
2,383,895
+1,175,470
844
$22.6M 0.01%
650,645
-137,743
845
$22.6M 0.01%
477,227
+68
846
$22.5M 0.01%
1,842,922
-281,253
847
$22.5M 0.01%
485,158
-10,139
848
$22.4M 0.01%
452,769
-302,742
849
$22.4M 0.01%
1,222,839
+3,848
850
$22.4M 0.01%
552,397
+287,884
32 33
34
35 36