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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
1201
$11.7M 0.01%
181,842
+6,646
1202
$11.7M 0.01%
942,474
-486,761
1203
$11.6M 0.01%
257,774
+831
1204
$11.6M 0.01%
265,969
-354,614
1205
$11.6M 0.01%
211,407
+62,238
1206
$11.6M 0.01%
414,548
+10,119
1207
$11.6M 0.01%
1,363,706
+38,014
1208
$11.6M 0.01%
1,034,296
-181,239
1209
$11.6M 0.01%
212,800
+4,873
1210
$11.5M 0.01%
151,561
-72,397
1211
$11.5M 0.01%
765,097
-362,901
1212
$11.5M 0.01%
140,291
-7,761
1213
$11.5M 0.01%
1,348,809
-306,512
1214
$11.4M 0.01%
177,241
-130,004
1215
$11.3M 0.01%
244,565
-9,430
1216
$11.3M 0.01%
609,613
-55,849
1217
$11.3M 0.01%
256,064
+7,620
1218
$11.3M 0.01%
740,113
+512,442
1219
$11.3M 0.01%
388,648
-147,515
1220
$11.3M 0.01%
1,485,856
-241,427
1221
$11.3M 0.01%
233,863
-7,036
1222
$11.3M 0.01%
680,473
+150,729
1223
$11.2M 0.01%
194,992
+19,872
1224
$11.2M 0.01%
968,338
-347,893
1225
$11.2M 0.01%
622,117
-104,443
47 48
49
50 51