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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
851
$34.1M 0.01%
2,013,461
+37,905
852
$34.1M 0.01%
2,153,460
-561,654
853
$34.1M 0.01%
140,282
+717
854
$34.1M 0.01%
766,267
+161,971
855
$34.1M 0.01%
415,719
-2,501
856
$34M 0.01%
404,010
+300,604
857
$33.8M 0.01%
573,365
+269,645
858
$33.8M 0.01%
509,035
-35,484
859
$33.7M 0.01%
1,284,904
+473,072
860
$33.7M 0.01%
306,546
-284,415
861
$33.6M 0.01%
883,624
+12,597
862
$33.6M 0.01%
1,301,291
+103
863
$33.5M 0.01%
329,062
+120,834
864
$33.5M 0.01%
416,214
+25,552
865
$33.4M 0.01%
255,120
-5,988
866
$33.3M 0.01%
295,724
+152,805
867
$33.3M 0.01%
1,392,100
+253,709
868
$33.2M 0.01%
1,013,519
+132,376
869
$33.1M 0.01%
885,875
+563,856
870
$33M 0.01%
403,995
-2,830
871
$33M 0.01%
725,864
+41,288
872
$33M 0.01%
163,599
-4,711
873
$33M 0.01%
872,780
-201,716
874
$33M 0.01%
388,727
+39,180
875
$32.9M 0.01%
535,861
+138,605
33 34
35
36 37