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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
976
$26.8M 0.01%
290,831
-68,981
977
$26.8M 0.01%
363,024
+28,638
978
$26.8M 0.01%
615,402
-112,543
979
$26.7M 0.01%
524,678
-64,158
980
$26.6M 0.01%
256,537
+12,185
981
$26.5M 0.01%
1,102,042
-23,580
982
$26.4M 0.01%
402,647
+17,609
983
$26.3M 0.01%
2,979,750
+1,022,271
984
$26.3M 0.01%
153,752
-88,267
985
$26.2M 0.01%
1,255,037
-41,028
986
$26.2M 0.01%
568,769
-21,356
987
$26.2M 0.01%
256,918
+93,463
988
$26.1M 0.01%
547,455
-10,554
989
$26.1M 0.01%
2,126,997
-273,574
990
$26M 0.01%
352,470
-5,183
991
$25.9M 0.01%
2,854,457
-407,281
992
$25.9M 0.01%
303,855
-9,418
993
$25.9M 0.01%
745,301
+431,639
994
$25.8M 0.01%
239,708
+138,821
995
$25.8M 0.01%
512,236
-237,649
996
$25.7M 0.01%
590,612
+124,579
997
$25.5M 0.01%
1,079,840
-920,312
998
$25.5M 0.01%
339,127
+41,390
999
$25.4M 0.01%
228,305
+24,938
1000
$25.4M 0.01%
366,915
-28,711
38 39
40
41 42