N

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
851
$22.3M 0.01%
562,020
-246,998
852
$22.3M 0.01%
1,022,125
-59,624
853
$22.3M 0.01%
1,156,878
-342,395
854
$22.3M 0.01%
1,073,273
-61,028
855
$22.3M 0.01%
756,216
+52,073
856
$22.2M 0.01%
263,643
-34,318
857
$22M 0.01%
602,369
-9,515
858
$22M 0.01%
225,217
-3,594
859
$21.9M 0.01%
1,273,190
-1,580,217
860
$21.9M 0.01%
897,344
-348,951
861
$21.9M 0.01%
360,000
-587,564
862
$21.8M 0.01%
686,309
-505,417
863
$21.8M 0.01%
1,998,597
+110,644
864
$21.8M 0.01%
161,507
-90,084
865
$21.8M 0.01%
1,381,480
-1,208,271
866
$21.7M 0.01%
763,835
-238,527
867
$21.7M 0.01%
869,823
-187,295
868
$21.7M 0.01%
1,165,387
-267,676
869
$21.6M 0.01%
704,354
-229,214
870
$21.6M 0.01%
157,993
+8,035
871
$21.5M 0.01%
639,210
+227,431
872
$21.5M 0.01%
882,303
-323,619
873
$21.3M 0.01%
671,575
-18,539
874
$21.3M 0.01%
646,924
+135,374
875
$21.1M 0.01%
3,083,276
-72,169
33 34
35
36 37