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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
926
$29.7M 0.01%
501,190
-13,596
927
$29.7M 0.01%
478,937
-51,710
928
$29.7M 0.01%
142,251
-100
929
$29.6M 0.01%
307,675
+16,290
930
$29.5M 0.01%
70,735
-2,078
931
$29.4M 0.01%
684,111
-261,066
932
$29.3M 0.01%
888,850
-124,385
933
$29.3M 0.01%
216,388
+14,001
934
$29.2M 0.01%
680,087
+23,383
935
$29.2M 0.01%
2,281,433
-291,564
936
$29.2M 0.01%
1,509,087
+212,517
937
$29.1M 0.01%
600,411
+182,031
938
$29.1M 0.01%
325,948
+42,389
939
$28.9M 0.01%
554,579
+92,724
940
$28.9M 0.01%
843,581
+64,002
941
$28.8M 0.01%
878,929
+170,584
942
$28.7M 0.01%
596,746
-211,825
943
$28.7M 0.01%
966,755
+58,269
944
$28.5M 0.01%
649,878
-444,096
945
$28.5M 0.01%
260,376
+3,957
946
$28.5M 0.01%
2,417,962
+729,573
947
$28.4M 0.01%
240,079
-2,225
948
$28.3M 0.01%
251,990
-158,900
949
$28.2M 0.01%
2,848,882
+1,059,225
950
$28.2M 0.01%
741,207
+275,598
36 37
38
39 40