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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
126
$415M 0.17%
2,736,325
+401,816
127
$410M 0.17%
7,741,152
-1,203,574
128
$406M 0.16%
24,146,100
+606,250
129
$397M 0.16%
5,569,467
+791,058
130
$393M 0.16%
1,601,069
-144,983
131
$391M 0.16%
6,663,618
+112,240
132
$387M 0.16%
4,035,237
+569,441
133
$380M 0.15%
2,547,110
+992,268
134
$376M 0.15%
4,301,623
+72,166
135
$373M 0.15%
6,553,464
+167,739
136
$369M 0.15%
3,775,518
+76,876
137
$366M 0.15%
3,908,121
+788,160
138
$361M 0.15%
3,309,746
+644,710
139
$359M 0.15%
4,864,828
-623,630
140
$358M 0.15%
4,311,352
+1,160,064
141
$358M 0.15%
3,922,599
-107,881
142
$358M 0.14%
8,028,477
-248,861
143
$352M 0.14%
2,924,137
-241,044
144
$350M 0.14%
2,067,251
-240,152
145
$350M 0.14%
8,545,609
-133,753
146
$345M 0.14%
4,724,595
-1,443,387
147
$344M 0.14%
1,393,531
-72,091
148
$344M 0.14%
1,903,546
-356,619
149
$343M 0.14%
3,531,344
+466,948
150
$341M 0.14%
3,327,517
-417,280
4 5
6
7 8