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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
1126
$20.3M 0.01%
998,199
-702,573
1127
$20.2M 0.01%
1,211,059
-1,952,221
1128
$20.2M 0.01%
888,389
-44,298
1129
$20.1M 0.01%
875,337
+19,511
1130
$20.1M 0.01%
1,059,001
-622,248
1131
$20M 0.01%
278,690
-15,525
1132
$19.9M 0.01%
1,282,771
+20,171
1133
$19.9M 0.01%
295,520
+35,014
1134
$19.9M 0.01%
629,572
+13,223
1135
$19.9M 0.01%
521,479
+21,743
1136
$19.8M 0.01%
382,819
+6,201
1137
$19.8M 0.01%
264,883
+1,966
1138
$19.7M 0.01%
865,138
+642,804
1139
$19.7M 0.01%
180,313
-112,864
1140
$19.7M 0.01%
1,155,640
+353,323
1141
$19.6M 0.01%
602,176
+54,006
1142
$19.6M 0.01%
1,265,341
-220,740
1143
$19.6M 0.01%
557,852
+37,096
1144
$19.6M 0.01%
18,133
-3
1145
$19.6M 0.01%
891,670
+74,983
1146
$19.6M 0.01%
448,676
+13,034
1147
$19.5M 0.01%
779,495
-217,294
1148
$19.4M 0.01%
602,461
+225,424
1149
$19.4M 0.01%
166,266
+36,150
1150
$19.4M 0.01%
1,070,794
-404,950
44 45
46
47 48