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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
1251
$16.7M 0.01%
521,260
-24,488
1252
$16.7M 0.01%
562,258
+105,039
1253
$16.7M 0.01%
1,422,471
-98,233
1254
$16.7M 0.01%
867,894
-209,735
1255
$16.7M 0.01%
918,440
-15,520
1256
$16.6M 0.01%
318,603
-4,296
1257
$16.6M 0.01%
447,763
+49,154
1258
$16.4M 0.01%
718,163
-82,130
1259
$16.4M 0.01%
433,010
+22,424
1260
$16.4M 0.01%
1,259,004
+82,112
1261
$16.3M 0.01%
195,971
-6,315
1262
$16.3M 0.01%
98,244
+162
1263
$16.3M 0.01%
530,808
+62,653
1264
$16.1M 0.01%
756,831
-2,508
1265
$16.1M 0.01%
2,209,658
-529,080
1266
$16M 0.01%
2,598,330
-92,528
1267
$16M 0.01%
533,601
+111,955
1268
$16M 0.01%
651,594
+76,501
1269
$16M 0.01%
1,085,679
-171,289
1270
$16M 0.01%
164,745
+5,056
1271
$16M 0.01%
641,000
+289,205
1272
$16M 0.01%
267,648
+19,517
1273
$15.9M 0.01%
117,472
-10,906
1274
$15.9M 0.01%
695,115
+320,299
1275
$15.9M 0.01%
765,896
+147,973
49 50
51
52 53