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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
$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
76
$593M 0.29%
1,214,616
+428,361
77
$559M 0.27%
1,650,088
-88,372
78
$555M 0.27%
19,718,724
+1,042,496
79
$544M 0.27%
1,745,291
-93,161
80
$539M 0.26%
4,394,105
+309,356
81
$539M 0.26%
1,900,512
+223,193
82
$537M 0.26%
3,715,667
+570,589
83
$529M 0.26%
2,329,409
+306,729
84
$528M 0.26%
7,956,883
+1,394,544
85
$519M 0.25%
7,665,864
-526,178
86
$517M 0.25%
6,470,331
+2,560,683
87
$517M 0.25%
18,017,340
-2,614,011
88
$507M 0.25%
21,123,760
+5,161,150
89
$507M 0.25%
5,862,856
+1,086,300
90
$507M 0.25%
4,536,161
+246,467
91
$507M 0.25%
10,596,523
+4,800,639
92
$506M 0.25%
1,673,824
-131,382
93
$498M 0.24%
12,437,539
-916,461
94
$497M 0.24%
5,340,745
+202,855
95
$486M 0.24%
10,690,904
+687,813
96
$486M 0.24%
1,103,865
+382,127
97
$484M 0.24%
14,386,349
+2,621,876
98
$481M 0.23%
3,226,013
-1,212,742
99
$480M 0.23%
6,647,232
+1,435,234
100
$477M 0.23%
2,760,405
-268,166
2 3
4
5 6