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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
1201
$17.8M 0.01%
603,815
-22,976
1202
$17.8M 0.01%
125,868
-105,812
1203
$17.7M 0.01%
829,191
+5,039
1204
$17.7M 0.01%
1,333,353
-89,068
1205
$17.7M 0.01%
453,570
+90,490
1206
$17.6M 0.01%
1,317,285
+38,530
1207
$17.6M 0.01%
1,430,175
+258,951
1208
$17.6M 0.01%
1,412,232
+105,590
1209
$17.6M 0.01%
588,739
-233,001
1210
$17.5M 0.01%
340,162
-20,294
1211
$17.5M 0.01%
564,702
-178,460
1212
$17.5M 0.01%
1,011,460
-75,160
1213
$17.4M 0.01%
252,665
+9,751
1214
$17.4M 0.01%
634,491
+323,879
1215
$17.4M 0.01%
662,138
-7,776
1216
$17.4M 0.01%
600,775
+24,833
1217
$17.3M 0.01%
555,760
-377,490
1218
$17.3M 0.01%
2,154,595
-797,926
1219
$17.3M 0.01%
279,856
-114,466
1220
$17.3M 0.01%
2,767,326
+1,002,232
1221
$17.3M 0.01%
274,551
-22,101
1222
$17.2M 0.01%
3,857,120
-480,027
1223
$17.2M 0.01%
172,550
+90,747
1224
$17.2M 0.01%
301,581
-13,368
1225
$17.2M 0.01%
222,846
-119,322
47 48
49
50 51