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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$727M
3
+$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1
+$489M
2
+$428M
3
+$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668M 0.25%
4,289,694
-77,698
77
$662M 0.25%
4,148,717
-191,718
78
$661M 0.25%
20,425,110
-13,047,830
79
$659M 0.25%
5,137,890
+363,988
80
$658M 0.25%
14,772,032
-1,707,070
81
$655M 0.25%
23,498,160
+14,419,725
82
$651M 0.25%
1,838,452
-122,934
83
$651M 0.25%
4,895,810
-196,027
84
$649M 0.25%
13,354,000
-1,838,526
85
$643M 0.24%
4,425,024
-63,751
86
$628M 0.24%
9,656,663
+3,103,199
87
$622M 0.24%
4,885,156
+1,575,410
88
$621M 0.24%
7,065,850
-575,709
89
$621M 0.24%
1,805,206
+269,706
90
$616M 0.23%
6,540,183
+468,724
91
$611M 0.23%
2,022,680
+615,781
92
$608M 0.23%
3,028,571
-110,637
93
$602M 0.23%
3,040,373
+17,260
94
$600M 0.23%
7,169,424
+2,867,801
95
$593M 0.23%
18,676,228
+347,990
96
$587M 0.22%
1,005,414
-39,757
97
$580M 0.22%
4,525,410
-644,265
98
$571M 0.22%
12,628,024
+1,693,953
99
$560M 0.21%
3,287,377
-443,871
100
$560M 0.21%
11,764,473
+5,864,634
2 3
4
5 6