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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$727M
3
+$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1
+$489M
2
+$428M
3
+$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556M 0.21%
4,084,749
-89,811
102
$556M 0.21%
3,762,611
-364,153
103
$550M 0.21%
2,513,072
+445,821
104
$545M 0.21%
3,660,653
+99,119
105
$545M 0.21%
1,677,319
-144,937
106
$542M 0.21%
4,121,592
-2,740,499
107
$540M 0.2%
8,304,080
-1,512,563
108
$532M 0.2%
4,776,556
-58,381
109
$521M 0.2%
6,224,727
-41,406
110
$520M 0.2%
9,818,888
+359,312
111
$495M 0.19%
2,587,891
-319,745
112
$488M 0.19%
2,507,949
-193,326
113
$488M 0.18%
9,497,489
-955,304
114
$477M 0.18%
4,123,384
+14,909
115
$476M 0.18%
3,225,454
-2,707
116
$475M 0.18%
19,693,050
-3,910,044
117
$467M 0.18%
2,697,131
-282,572
118
$467M 0.18%
15,962,610
-11,023,560
119
$459M 0.17%
10,003,091
-786,058
120
$452M 0.17%
6,562,339
-7,786
121
$449M 0.17%
3,839,031
+198,544
122
$447M 0.17%
3,145,078
-29,567
123
$445M 0.17%
2,120,626
-147,926
124
$437M 0.17%
7,982,142
+4,162,438
125
$432M 0.16%
5,211,998
+85,897
3 4
5
6 7