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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
1001
$25.3M 0.01%
368,378
+264,923
1002
$25.3M 0.01%
653,200
-516,231
1003
$25.3M 0.01%
1,152,405
+130,823
1004
$25.2M 0.01%
339,124
-29
1005
$25.2M 0.01%
618,132
-17,102
1006
$25.2M 0.01%
2,577,800
1007
$25.2M 0.01%
451,038
-15,389
1008
$25.2M 0.01%
371,403
-63,359
1009
$25.2M 0.01%
651,244
+10,245
1010
$25.1M 0.01%
502,842
+49,145
1011
$25.1M 0.01%
230,976
+183,810
1012
$25M 0.01%
776,629
+14,778
1013
$25M 0.01%
237,129
-11,366
1014
$25M 0.01%
810,929
+37,403
1015
$24.7M 0.01%
707,147
-153,666
1016
$24.7M 0.01%
567,941
-90,094
1017
$24.6M 0.01%
516,544
+89,618
1018
$24.6M 0.01%
240,279
-87,229
1019
$24.5M 0.01%
281,219
-4,627
1020
$24.5M 0.01%
679,909
+248,797
1021
$24.5M 0.01%
303,453
+39,661
1022
$24.5M 0.01%
524,873
+36,831
1023
$24.4M 0.01%
1,457,166
+305,428
1024
$24.4M 0.01%
983,924
+287,731
1025
$24.3M 0.01%
1,197,862
-2,223
39 40
41
42 43