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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
1001
$16.7M 0.01%
313,813
-182,976
1002
$16.6M 0.01%
460,866
+30,138
1003
$16.6M 0.01%
412,142
-160,572
1004
$16.6M 0.01%
465,780
-25,504
1005
$16.6M 0.01%
322,448
+108,142
1006
$16.6M 0.01%
330,626
+13,950
1007
$16.5M 0.01%
146,376
+49,740
1008
$16.5M 0.01%
805,664
-2,245,160
1009
$16.4M 0.01%
889,398
+270,980
1010
$16.4M 0.01%
205,991
+30,521
1011
$16.3M 0.01%
1,209,850
-850,608
1012
$16.3M 0.01%
184,325
-50,068
1013
$16.2M 0.01%
184,195
-20,889
1014
$16.1M 0.01%
306,723
+83,667
1015
$16.1M 0.01%
216,248
-781,309
1016
$16M 0.01%
4,865,016
-585,833
1017
$16M 0.01%
672,863
-8,408
1018
$16M 0.01%
181,171
-87,807
1019
$16M 0.01%
1,343,954
+52,964
1020
$15.9M 0.01%
138,667
-411,704
1021
$15.8M 0.01%
237,748
+138,961
1022
$15.8M 0.01%
165,743
-50,042
1023
$15.8M 0.01%
136,500
+1,500
1024
$15.7M 0.01%
720,599
+75,204
1025
$15.7M 0.01%
1,258,923
-835,324
39 40
41
42 43