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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
1026
$15.7M 0.01%
757,028
-73,922
1027
$15.6M 0.01%
319,712
-658,383
1028
$15.5M 0.01%
1,728,536
-5,205
1029
$15.5M 0.01%
1,585,635
-392,380
1030
$15.5M 0.01%
254,898
-2,906,140
1031
$15.5M 0.01%
250,156
+73,641
1032
$15.5M 0.01%
818,592
-222,266
1033
$15.4M 0.01%
202,387
-9,866
1034
$15.4M 0.01%
266,796
+31,481
1035
$15.4M 0.01%
439,740
-140,872
1036
$15.4M 0.01%
988,924
-34,200
1037
$15.4M 0.01%
414,251
-128,510
1038
$15.4M 0.01%
1,248,611
-1,538,134
1039
$15.3M 0.01%
369,484
+66,060
1040
$15.3M 0.01%
449,167
-64,241
1041
$15.2M 0.01%
472,397
-56,158
1042
$15.2M 0.01%
449,044
-171,199
1043
$15.2M 0.01%
1,401,645
-84,882
1044
$15.2M 0.01%
278,703
+24,341
1045
$15.2M 0.01%
190,358
-7,289
1046
$15.2M 0.01%
3,943,892
-424,672
1047
$15.1M 0.01%
488,658
+37,818
1048
$15.1M 0.01%
149,108
-29,159
1049
$15.1M 0.01%
885,016
-97,527
1050
$15M 0.01%
901,563
-3,877
40 41
42
43 44