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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
1101
$21.1M 0.01%
284,182
+1,352
1102
$21M 0.01%
614,144
-28,600
1103
$20.9M 0.01%
412,821
+91,130
1104
$20.9M 0.01%
516,575
-27,990
1105
$20.9M 0.01%
791,607
+11,200
1106
$20.9M 0.01%
758,860
+148,052
1107
$20.9M 0.01%
212,662
+3,351
1108
$20.9M 0.01%
767,910
-257,031
1109
$20.9M 0.01%
509,983
-19,321
1110
$20.8M 0.01%
459,274
-48,457
1111
$20.8M 0.01%
692,222
-259,643
1112
$20.8M 0.01%
749,276
+299,927
1113
$20.7M 0.01%
458,546
-67,388
1114
$20.7M 0.01%
441,130
+166,511
1115
$20.6M 0.01%
1,536,416
-106,761
1116
$20.6M 0.01%
469,160
-95,620
1117
$20.6M 0.01%
273,949
-4,853
1118
$20.5M 0.01%
515,052
-45,379
1119
$20.5M 0.01%
784,268
-96,811
1120
$20.5M 0.01%
498,619
-421
1121
$20.4M 0.01%
250,065
+3,262
1122
$20.4M 0.01%
332,041
-65,154
1123
$20.4M 0.01%
147,036
-31,225
1124
$20.3M 0.01%
565,496
-23,970
1125
$20.3M 0.01%
675,467
+62,979
43 44
45
46 47