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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
$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
1076
$21.8M 0.01%
552,669
-118,877
1077
$21.8M 0.01%
1,137,761
+227,756
1078
$21.7M 0.01%
1,012,362
-1,317,011
1079
$21.7M 0.01%
2,695,038
+1,640,029
1080
$21.7M 0.01%
591,525
+10,286
1081
$21.7M 0.01%
468,142
-999,957
1082
$21.6M 0.01%
239,077
-3,200
1083
$21.6M 0.01%
386,478
-19,633
1084
$21.6M 0.01%
286,716
-23,458
1085
$21.5M 0.01%
1,042,218
+401,190
1086
$21.5M 0.01%
189,283
+6,544
1087
$21.5M 0.01%
308,900
+27,173
1088
$21.5M 0.01%
144,286
-29,892
1089
$21.5M 0.01%
478,568
-40,233
1090
$21.4M 0.01%
1,370,921
+298,566
1091
$21.4M 0.01%
228,312
-5,747
1092
$21.4M 0.01%
1,709,654
+1,717
1093
$21.3M 0.01%
1,095,824
+72,352
1094
$21.3M 0.01%
566,821
+133,028
1095
$21.3M 0.01%
659,517
-28,603
1096
$21.3M 0.01%
430,987
+298,700
1097
$21.2M 0.01%
737,910
+95,177
1098
$21.2M 0.01%
1,063,618
+168,841
1099
$21.1M 0.01%
239,625
-12,713
1100
$21.1M 0.01%
451,752
+134,615
42 43
44
45 46