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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
901
$31.1M 0.01%
670,290
-788
902
$31M 0.01%
208,570
-278,002
903
$30.9M 0.01%
1,330,282
+105,172
904
$30.9M 0.01%
3,016,062
+2,008,186
905
$30.9M 0.01%
1,198,303
-1,195
906
$30.9M 0.01%
407,468
-166,589
907
$30.9M 0.01%
337,196
+103,613
908
$30.8M 0.01%
271,561
+13,458
909
$30.8M 0.01%
1,188,356
+536,875
910
$30.8M 0.01%
249,478
-2,493
911
$30.7M 0.01%
92,312
+10,076
912
$30.7M 0.01%
2,355,664
-5,749
913
$30.6M 0.01%
1,188,742
+7,681
914
$30.6M 0.01%
1,789,476
+625,539
915
$30.4M 0.01%
619,747
-20,783
916
$30.3M 0.01%
2,849,362
+175,218
917
$30.3M 0.01%
1,381,976
-125,957
918
$30.1M 0.01%
1,859,160
+1,149,794
919
$30M 0.01%
1,049,921
+80,520
920
$30M 0.01%
1,337,894
-45,142
921
$29.9M 0.01%
499,187
+16,278
922
$29.9M 0.01%
6,977,609
923
$29.8M 0.01%
409,801
-538,192
924
$29.8M 0.01%
566,284
-110,761
925
$29.7M 0.01%
611,636
-194,799
35 36
37
38 39