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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
1101
$13.8M 0.01%
440,219
-402,781
1102
$13.7M 0.01%
303,749
-39,403
1103
$13.7M 0.01%
971,109
-151,076
1104
$13.7M 0.01%
2,021,258
+59,052
1105
$13.7M 0.01%
102,327
-20,610
1106
$13.6M 0.01%
2,257,622
+525,110
1107
$13.6M 0.01%
868,374
-44,529
1108
$13.6M 0.01%
510,320
-44,154
1109
$13.6M 0.01%
110,381
-2,051
1110
$13.6M 0.01%
340,486
+73,184
1111
$13.6M 0.01%
176,596
+53,401
1112
$13.5M 0.01%
325,887
-216,597
1113
$13.5M 0.01%
368,752
-93,285
1114
$13.4M 0.01%
712,751
-55,856
1115
$13.4M 0.01%
128,134
+6,241
1116
$13.4M 0.01%
681,865
-144,536
1117
$13.4M 0.01%
1,012,322
+75,050
1118
$13.3M 0.01%
822,567
-62,379
1119
$13.3M 0.01%
553,845
+286,968
1120
$13.3M 0.01%
396,925
-90,101
1121
$13.2M 0.01%
453,950
+16,630
1122
$13.2M 0.01%
446,251
1123
$13.2M 0.01%
115,343
+2,191
1124
$13.1M 0.01%
178,346
+5,953
1125
$13.1M 0.01%
772,547
-1,203,217
43 44
45
46 47