N

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
1301
$15.4M 0.01%
368,035
-8,365
1302
$15.4M 0.01%
490,866
+14,531
1303
$15.4M 0.01%
194,743
+14,333
1304
$15.4M 0.01%
333,167
+58,794
1305
$15.3M 0.01%
293,452
-1,216
1306
$15.3M 0.01%
483,483
+187,542
1307
$15.3M 0.01%
943,571
-203,925
1308
$15.3M 0.01%
1,808,081
+383,596
1309
$15.2M 0.01%
492,164
+241,000
1310
$15.2M 0.01%
608,500
1311
$15.2M 0.01%
1,680,690
+32,097
1312
$15.2M 0.01%
451,958
-53,200
1313
$15.2M 0.01%
312,980
-14,104
1314
$15.2M 0.01%
153,724
+27,919
1315
$15.2M 0.01%
506,300
+61,086
1316
$15.1M 0.01%
958,185
+944,208
1317
$15.1M 0.01%
587,659
+22,514
1318
$15M 0.01%
323,640
-802
1319
$15M 0.01%
293,106
-2,629
1320
$15M 0.01%
155,205
+51,843
1321
$14.9M 0.01%
180,541
+92,075
1322
$14.8M 0.01%
1,305,961
+1,461
1323
$14.8M 0.01%
1,414,603
+413,917
1324
$14.7M 0.01%
478,854
+23,096
1325
$14.7M 0.01%
221,562
-577,886
51 52
53
54 55