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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
1126
$13.1M 0.01%
235,936
-18,562
1127
$13.1M 0.01%
312,959
+38,020
1128
$13M 0.01%
403,349
-65,925
1129
$13M 0.01%
996,565
-115,556
1130
$13M 0.01%
271,159
+134,329
1131
$13M 0.01%
799,584
-10,141
1132
$13M 0.01%
973,962
+191,077
1133
$13M 0.01%
580,985
+33,253
1134
$13M 0.01%
402,434
+10,277
1135
$13M 0.01%
243,135
+12,721
1136
$13M 0.01%
570,222
-16,114
1137
$13M 0.01%
542,318
+89,299
1138
$12.9M 0.01%
753,752
+23,626
1139
$12.9M 0.01%
117,359
+3,692
1140
$12.9M 0.01%
493,389
+14,527
1141
$12.9M 0.01%
112,898
-47,195
1142
$12.9M 0.01%
1,334,323
-111,358
1143
$12.9M 0.01%
444,581
-156,194
1144
$12.9M 0.01%
748,928
-1,079,827
1145
$12.8M 0.01%
306,941
+2,351
1146
$12.8M 0.01%
587,618
-323,749
1147
$12.8M 0.01%
1,748,868
+37,669
1148
$12.8M 0.01%
313,673
+2,339
1149
$12.8M 0.01%
353,797
-302,399
1150
$12.7M 0.01%
593,850
-79,398
44 45
46
47 48