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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
1051
$15M 0.01%
7,085,298
+2,094,288
1052
$15M 0.01%
950,444
+87,931
1053
$15M 0.01%
2,172,552
-126,294
1054
$15M 0.01%
151,814
+21,689
1055
$15M 0.01%
980,866
-191,044
1056
$14.9M 0.01%
306,811
-198,604
1057
$14.9M 0.01%
367,666
-31,705
1058
$14.9M 0.01%
724,719
-382,622
1059
$14.8M 0.01%
418,345
+70,583
1060
$14.8M 0.01%
287,812
+3,760
1061
$14.8M 0.01%
393,791
+102,413
1062
$14.8M 0.01%
99,859
+6,677
1063
$14.8M 0.01%
16,254
+9,367
1064
$14.8M 0.01%
515,870
-23,613
1065
$14.8M 0.01%
2,482,137
+2,104,301
1066
$14.7M 0.01%
331,091
+28,322
1067
$14.7M 0.01%
351,666
-5,835
1068
$14.7M 0.01%
249,924
+36,390
1069
$14.7M 0.01%
851,293
+287,726
1070
$14.7M 0.01%
554,800
+12,700
1071
$14.7M 0.01%
305,012
-333,304
1072
$14.7M 0.01%
875,712
-1,268,096
1073
$14.7M 0.01%
592,625
+381,599
1074
$14.5M 0.01%
1,055,537
+265,488
1075
$14.5M 0.01%
540,880
+16,636
41 42
43
44 45