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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
1151
$12.7M 0.01%
621,691
-125,913
1152
$12.7M 0.01%
652,159
+442,645
1153
$12.7M 0.01%
427,280
+20,395
1154
$12.7M 0.01%
2,405,521
-3,388,181
1155
$12.7M 0.01%
580,471
+60,620
1156
$12.7M 0.01%
1,203,880
+572,730
1157
$12.6M 0.01%
1,280,965
+831,686
1158
$12.6M 0.01%
2,990,755
-1,279,543
1159
$12.6M 0.01%
318,627
-6,588
1160
$12.6M 0.01%
701,274
-62,314
1161
$12.5M 0.01%
889,027
-166,654
1162
$12.5M 0.01%
107,555
-7,239
1163
$12.5M 0.01%
516,350
+70,653
1164
$12.5M 0.01%
183,598
+19,906
1165
$12.4M 0.01%
183,888
+1,604
1166
$12.4M 0.01%
273,691
+156,924
1167
$12.4M 0.01%
151,780
+1,986
1168
$12.4M 0.01%
270,841
+23,294
1169
$12.4M 0.01%
363,603
+4,907
1170
$12.4M 0.01%
557,556
-108,726
1171
$12.3M 0.01%
457,604
+1,498
1172
$12.3M 0.01%
1,364,256
-919,450
1173
$12.2M 0.01%
823,069
+384,990
1174
$12.2M 0.01%
975,702
-128,000
1175
$12.2M 0.01%
550,101
-11,658
45 46
47
48 49