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
1051
$23.3M 0.01%
2,327,801
-21,094
1052
$23.3M 0.01%
460,624
-1,208
1053
$23.2M 0.01%
449,178
-24,470
1054
$23.2M 0.01%
171,879
-21,507
1055
$23.1M 0.01%
124,641
-16,360
1056
$23.1M 0.01%
574,482
-488,208
1057
$22.9M 0.01%
359,714
-12,908
1058
$22.9M 0.01%
1,461,645
-67,028
1059
$22.9M 0.01%
467,768
-36,596
1060
$22.9M 0.01%
4,056,483
-503,183
1061
$22.9M 0.01%
308,976
+718
1062
$22.7M 0.01%
191,585
+23,406
1063
$22.6M 0.01%
548,145
-55,265
1064
$22.6M 0.01%
313,054
-35,270
1065
$22.6M 0.01%
693,645
+14,870
1066
$22.5M 0.01%
1,037,647
-655,483
1067
$22.4M 0.01%
989,190
+406,419
1068
$22.4M 0.01%
126,082
-3,161
1069
$22.3M 0.01%
784,237
+256,326
1070
$22.2M 0.01%
104,985
-5,914
1071
$22.1M 0.01%
742,822
+409,298
1072
$22.1M 0.01%
4,095,008
+107,976
1073
$22M 0.01%
599,474
-2,305
1074
$21.9M 0.01%
613,434
-129,977
1075
$21.8M 0.01%
716,832
+315,432
41 42
43
44 45