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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
1151
$19.4M 0.01%
976,176
-557,854
1152
$19.4M 0.01%
337,241
+819
1153
$19.4M 0.01%
340,745
-145,800
1154
$19.3M 0.01%
378,416
-315,735
1155
$19.2M 0.01%
311,654
+51,570
1156
$19.1M 0.01%
999,735
+3,588
1157
$19.1M 0.01%
1,424,865
+4,946
1158
$19.1M 0.01%
101,554
-7
1159
$19.1M 0.01%
626,260
+249,341
1160
$19M 0.01%
199,378
-58,013
1161
$19M 0.01%
2,763,533
-771,084
1162
$19M 0.01%
259,348
-8,350
1163
$19M 0.01%
542,596
+86,130
1164
$19M 0.01%
97,139
+6,080
1165
$18.9M 0.01%
20,480
+3,748
1166
$18.9M 0.01%
650,000
-350,000
1167
$18.9M 0.01%
1,218,433
+29,277
1168
$18.8M 0.01%
419,140
-13,283
1169
$18.8M 0.01%
377,961
+62,820
1170
$18.8M 0.01%
602,272
-507,367
1171
$18.8M 0.01%
1,693,504
+1,187,511
1172
$18.8M 0.01%
1,787,241
+513,580
1173
$18.7M 0.01%
290,261
+9,880
1174
$18.7M 0.01%
368,679
+72,489
1175
$18.7M 0.01%
310,713
-31,249
45 46
47
48 49