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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
951
$28.2M 0.01%
443,968
-18,327
952
$28.2M 0.01%
828,701
+343,535
953
$28.1M 0.01%
434,602
-200,876
954
$28.1M 0.01%
157,686
-40,073
955
$28M 0.01%
559,945
-1,710
956
$28M 0.01%
1,651,653
-160,030
957
$27.9M 0.01%
1,382,850
+884,713
958
$27.8M 0.01%
1,373,021
-293,075
959
$27.7M 0.01%
402,740
+64,309
960
$27.6M 0.01%
234,458
-156,788
961
$27.5M 0.01%
3,084,774
+21,171
962
$27.5M 0.01%
351,272
-386,619
963
$27.4M 0.01%
284,589
+131,527
964
$27.4M 0.01%
1,858,288
+724,960
965
$27.3M 0.01%
1,648,302
+146,994
966
$27.3M 0.01%
854,813
-11,160
967
$27.3M 0.01%
589,604
+1,938
968
$27.2M 0.01%
241,675
+84,370
969
$27M 0.01%
1,059,415
+152,101
970
$27M 0.01%
1,015,678
-700,766
971
$27M 0.01%
1,124,066
-51,131
972
$27M 0.01%
1,537,279
+40,333
973
$26.9M 0.01%
659,907
-80,355
974
$26.9M 0.01%
379,097
-57,002
975
$26.9M 0.01%
6,111,124
+3,298,043
37 38
39
40 41