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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
951
$18.3M 0.01%
1,756,545
+428,255
952
$18.2M 0.01%
473,969
+50,598
953
$18.2M 0.01%
129,343
+750
954
$18.2M 0.01%
571,093
+9,086
955
$18.1M 0.01%
5,950,322
-2,881,986
956
$18.1M 0.01%
181,670
-320
957
$18.1M 0.01%
262,275
+115,357
958
$18.1M 0.01%
449,387
+58,534
959
$18M 0.01%
461,275
+42,950
960
$18M 0.01%
477,396
-17,093
961
$18M 0.01%
20,673
-9,313
962
$17.9M 0.01%
512,007
-32,686
963
$17.8M 0.01%
385,649
+15,449
964
$17.8M 0.01%
2,301,078
-673,380
965
$17.7M 0.01%
272,298
+29,998
966
$17.7M 0.01%
623,243
-7,503
967
$17.7M 0.01%
538,893
-64,580
968
$17.7M 0.01%
629,412
+108,757
969
$17.7M 0.01%
109,489
+10,469
970
$17.6M 0.01%
202,831
+16,109
971
$17.5M 0.01%
306,355
+7,177
972
$17.5M 0.01%
125,426
-184,223
973
$17.5M 0.01%
2,472,201
-507,318
974
$17.5M 0.01%
652,765
-429,580
975
$17.4M 0.01%
183,823
-47,220
37 38
39
40 41