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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
FISV
Fiserv Inc
FISV
+$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
76
$659M 0.27%
11,902,087
-832,377
77
$642M 0.26%
16,479,102
-790,334
78
$634M 0.26%
14,854,034
-1,712,921
79
$631M 0.26%
3,023,113
+2,053,683
80
$627M 0.25%
5,091,837
-667,652
81
$624M 0.25%
26,986,170
+1,963,680
82
$622M 0.25%
9,816,643
-30,716
83
$608M 0.25%
4,340,435
-343,045
84
$603M 0.24%
1,045,171
+6,811
85
$602M 0.24%
3,731,248
-988,290
86
$598M 0.24%
4,488,775
+102,711
87
$582M 0.24%
10,452,793
+1,335,330
88
$575M 0.23%
1,535,500
+294,189
89
$572M 0.23%
7,499,631
-4,060,540
90
$554M 0.22%
3,561,534
-378,774
91
$545M 0.22%
23,603,094
-4,926,786
92
$543M 0.22%
10,873,007
-486,944
93
$537M 0.22%
3,151,728
-114,106
94
$535M 0.22%
4,174,560
+40,526
95
$532M 0.22%
18,328,238
+129,374
96
$531M 0.21%
1,822,256
-106,710
97
$522M 0.21%
6,071,459
+781,594
98
$521M 0.21%
4,126,764
-391,465
99
$521M 0.21%
9,459,576
-685,334
100
$510M 0.21%
4,773,902
+489,837
2 3
4
5 6