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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
1426
$12.3M 0.01%
584,568
-240,641
1427
$12.3M 0.01%
613,889
-896,852
1428
$12.3M 0.01%
279,358
-232,478
1429
$12.3M 0.01%
63,934
+295
1430
$12.3M 0.01%
233,628
+21,303
1431
$12.3M 0.01%
134,308
-25,931
1432
$12.2M ﹤0.01%
166,005
-14,456
1433
$12.2M ﹤0.01%
358,114
-42,290
1434
$12.2M ﹤0.01%
440,890
+36,459
1435
$12.2M ﹤0.01%
79,354
-67
1436
$12.2M ﹤0.01%
299,935
-9,740
1437
$12.1M ﹤0.01%
645,589
-161,821
1438
$12.1M ﹤0.01%
1,214,859
-383,170
1439
$12.1M ﹤0.01%
319,918
+13,297
1440
$12.1M ﹤0.01%
654,074
-869,025
1441
$12.1M ﹤0.01%
702,235
+585
1442
$12.1M ﹤0.01%
442,283
-5,615
1443
$12.1M ﹤0.01%
324,012
+1,975
1444
$12.1M ﹤0.01%
326,154
-154
1445
$12M ﹤0.01%
385,735
-7,039
1446
$12M ﹤0.01%
380,828
-58,949
1447
$12M ﹤0.01%
5,269,788
+2,172,818
1448
$11.9M ﹤0.01%
180,931
-27,476
1449
$11.9M ﹤0.01%
535,682
+253,291
1450
$11.9M ﹤0.01%
544,034
-21,098
56 57
58
59 60