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
926
$19.2M 0.01%
224,627
-9,036
927
$19.2M 0.01%
504,578
+153,321
928
$19.1M 0.01%
2,372,892
+1,034,663
929
$19.1M 0.01%
1,267,319
-1,707,731
930
$19.1M 0.01%
199,155
-79,937
931
$19.1M 0.01%
568,877
+55,616
932
$19M 0.01%
992,350
+20,121
933
$19M 0.01%
353,045
+8,855
934
$19M 0.01%
1,246,367
+290,975
935
$19M 0.01%
205,563
-1,446
936
$19M 0.01%
1,751,805
-3,319,267
937
$18.9M 0.01%
263,337
-2,899
938
$18.9M 0.01%
732,377
+24,481
939
$18.9M 0.01%
1,577,208
+123,164
940
$18.8M 0.01%
2,133,883
-934,504
941
$18.7M 0.01%
2,396,036
+43,126
942
$18.7M 0.01%
637,337
-324,476
943
$18.7M 0.01%
474,098
-194,457
944
$18.6M 0.01%
259,777
+86,920
945
$18.5M 0.01%
736,453
-326,421
946
$18.5M 0.01%
209,238
+10,882
947
$18.5M 0.01%
571,743
-1,015,102
948
$18.4M 0.01%
378,163
-258,187
949
$18.3M 0.01%
3,575,371
-4,422,050
950
$18.3M 0.01%
984,932
+104,201
36 37
38
39 40