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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
$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
101
$473M 0.23%
2,863,848
-1,590,840
102
$472M 0.23%
4,452,615
-72,795
103
$451M 0.22%
3,885,473
+122,862
104
$440M 0.21%
6,694,498
-371,352
105
$428M 0.21%
5,185,466
+289,656
106
$428M 0.21%
7,202,468
+662,285
107
$415M 0.2%
5,348,055
+1,070,306
108
$413M 0.2%
8,545,142
-1,273,746
109
$410M 0.2%
1,305,795
+182,753
110
$405M 0.2%
4,233,574
+84,857
111
$397M 0.19%
6,310,716
-2,360,049
112
$392M 0.19%
4,194,129
+355,098
113
$391M 0.19%
11,354,709
-696,912
114
$390M 0.19%
2,647,610
+526,984
115
$387M 0.19%
3,939,666
-485,358
116
$384M 0.19%
11,991,249
-2,780,783
117
$369M 0.18%
3,230,263
+4,809
118
$367M 0.18%
2,683,117
-604,260
119
$361M 0.18%
3,606,820
+340,919
120
$358M 0.17%
266,037
-79,826
121
$352M 0.17%
2,550,594
-146,537
122
$352M 0.17%
2,645,783
+191,216
123
$348M 0.17%
1,288,208
+262,200
124
$347M 0.17%
1,547,341
+149,941
125
$346M 0.17%
2,168,700
+105,857
3 4
5
6 7