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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
FISV
Fiserv Inc
FISV
+$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
101
$506M 0.2%
9,983,102
+587,982
102
$503M 0.2%
2,979,703
-168,018
103
$498M 0.2%
12,098,291
+1,603,547
104
$495M 0.2%
2,701,275
-30,837
105
$492M 0.2%
250,720
+4,590
106
$489M 0.2%
2,907,636
-197,026
107
$488M 0.2%
2,268,552
+132,855
108
$484M 0.2%
4,834,937
-444,111
109
$483M 0.2%
6,570,125
+135,018
110
$478M 0.19%
5,269,472
+30,463
111
$468M 0.19%
16,723,530
+2,206,939
112
$465M 0.19%
6,266,133
-1,953,472
113
$464M 0.19%
2,145,248
-450,862
114
$452M 0.18%
11,595,411
+226,830
115
$449M 0.18%
4,866,815
-172,868
116
$445M 0.18%
10,934,071
+2,136,455
117
$444M 0.18%
3,228,161
-157,464
118
$441M 0.18%
3,174,645
-547,381
119
$436M 0.18%
3,640,487
+75,845
120
$435M 0.18%
2,101,101
-31,434
121
$434M 0.18%
2,182,991
-160,244
122
$428M 0.17%
3,721,600
-41,523
123
$426M 0.17%
4,108,475
+2,203,930
124
$421M 0.17%
4,239,713
-237,101
125
$415M 0.17%
5,126,101
+686,273
3 4
5
6 7