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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
1076
$14.5M 0.01%
1,109,865
-53,357
1077
$14.5M 0.01%
169,451
-7,110
1078
$14.5M 0.01%
876,028
-124,937
1079
$14.4M 0.01%
375,028
+224,761
1080
$14.4M 0.01%
299,001
+27,287
1081
$14.4M 0.01%
1,335,436
-29,871
1082
$14.4M 0.01%
233,471
+14,713
1083
$14.4M 0.01%
258,457
+20,871
1084
$14.3M 0.01%
326,142
+5,238
1085
$14.3M 0.01%
905,709
-67,656
1086
$14.2M 0.01%
668,768
-474,724
1087
$14.2M 0.01%
218,801
-28,451
1088
$14.2M 0.01%
530,703
+40,058
1089
$14.1M 0.01%
617,262
+26,883
1090
$14.1M 0.01%
276,362
+18,077
1091
$14.1M 0.01%
847,312
+60,599
1092
$14.1M 0.01%
420,892
-542,246
1093
$14.1M 0.01%
147,538
+16,682
1094
$14M 0.01%
1,926,426
+220,438
1095
$14M 0.01%
600,779
-281,747
1096
$14M 0.01%
732,425
+101,334
1097
$14M 0.01%
478,418
+42,685
1098
$13.9M 0.01%
240,485
+89,308
1099
$13.8M 0.01%
484,410
-101,911
1100
$13.8M 0.01%
152,038
-22,932
42 43
44
45 46