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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
876
$21.1M 0.01%
1,943,753
+751,744
877
$20.9M 0.01%
854,377
+39,140
878
$20.9M 0.01%
1,093,560
+495,681
879
$20.7M 0.01%
2,400,994
-170,032
880
$20.7M 0.01%
858,144
-52,379
881
$20.6M 0.01%
1,028,253
-1,170,706
882
$20.5M 0.01%
1,823,730
-601,416
883
$20.5M 0.01%
1,420,072
+269,946
884
$20.5M 0.01%
566,692
-312,893
885
$20.5M 0.01%
141,520
+5,235
886
$20.4M 0.01%
896,264
-877,419
887
$20.4M 0.01%
+336,800
888
$20.4M 0.01%
392,214
-113,829
889
$20.4M 0.01%
470,032
-13,214
890
$20.3M 0.01%
1,556,952
-352,529
891
$20.3M 0.01%
1,830,157
+389,436
892
$20.3M 0.01%
2,229,805
-673,198
893
$20.3M 0.01%
134,337
+39,541
894
$20.3M 0.01%
875,702
-196,367
895
$20.2M 0.01%
2,811,481
-1,781,031
896
$20.2M 0.01%
380,971
-57,461
897
$20.2M 0.01%
1,243,836
-697,864
898
$20.1M 0.01%
540,238
-39,842
899
$20.1M 0.01%
683,103
+160,256
900
$20M 0.01%
395,907
+12,124
34 35
36
37 38