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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
976
$17.4M 0.01%
3,002,400
+838,300
977
$17.4M 0.01%
291,908
-275,399
978
$17.3M 0.01%
1,164,685
+2,663
979
$17.3M 0.01%
341,589
+17,913
980
$17.1M 0.01%
334,266
-62,753
981
$17.1M 0.01%
1,184,329
+844,335
982
$17M 0.01%
305,106
+991
983
$17M 0.01%
291,449
+8,457
984
$17M 0.01%
932,200
+539,386
985
$17M 0.01%
1,729,637
+78,271
986
$17M 0.01%
679,617
-681,349
987
$17M 0.01%
947,285
-1,098
988
$17M 0.01%
211,228
-121,467
989
$17M 0.01%
236,844
-10,499
990
$17M 0.01%
500,000
+395,734
991
$17M 0.01%
633,394
-40,188
992
$16.9M 0.01%
5,092,480
-547,054
993
$16.9M 0.01%
129,939
-193,413
994
$16.9M 0.01%
117,294
+4,121
995
$16.8M 0.01%
641,784
-1,976,169
996
$16.8M 0.01%
1,519,455
-59,177
997
$16.7M 0.01%
1,107,347
-513,710
998
$16.7M 0.01%
1,491,117
-45,336
999
$16.7M 0.01%
357,943
-53,560
1000
$16.7M 0.01%
351,664
-80,740
38 39
40
41 42