N

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
1026
$24.3M 0.01%
219,699
+6,428
1027
$24.3M 0.01%
1,210,300
+478,639
1028
$24.3M 0.01%
516,154
+60,911
1029
$24.3M 0.01%
521,910
+24,179
1030
$24.2M 0.01%
1,401,656
+265,506
1031
$24.2M 0.01%
263,723
-15,931
1032
$24.2M 0.01%
999,003
+96,176
1033
$24.1M 0.01%
2,348,180
-222,309
1034
$24.1M 0.01%
579,431
+157,298
1035
$24M 0.01%
495,605
+276,402
1036
$24M 0.01%
521,254
-51,630
1037
$24M 0.01%
419,230
-47,897
1038
$23.8M 0.01%
2,045,411
+7,242
1039
$23.8M 0.01%
1,474,033
-146,244
1040
$23.5M 0.01%
306,612
-55,796
1041
$23.5M 0.01%
443,222
+14,809
1042
$23.5M 0.01%
328,829
+9,022
1043
$23.5M 0.01%
241,877
+1,113
1044
$23.4M 0.01%
365,753
-8,625
1045
$23.4M 0.01%
654,659
-397,120
1046
$23.4M 0.01%
1,474,926
+140,259
1047
$23.4M 0.01%
1,285,053
+777,979
1048
$23.4M 0.01%
1,633,596
+628,542
1049
$23.3M 0.01%
176,093
-27,096
1050
$23.3M 0.01%
336,479
-42,823
40 41
42
43 44