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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$727M
3 +$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1 +$489M
2 +$428M
3 +$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$426M 0.16%
2,062,843
-120,148
127
$424M 0.16%
2,869,437
-54,700
128
$421M 0.16%
25,175,100
+1,029,000
129
$421M 0.16%
5,148,344
-121,128
130
$415M 0.16%
7,464,247
-564,230
131
$414M 0.16%
2,010,401
+106,855
132
$412M 0.16%
1,123,042
+444,585
133
$405M 0.15%
4,277,749
-33,603
134
$397M 0.15%
3,867,190
+335,846
135
$396M 0.15%
3,473,999
-247,601
136
$396M 0.15%
2,454,567
-697,161
137
$391M 0.15%
2,530,781
-16,329
138
$383M 0.15%
7,671,278
-874,331
139
$382M 0.14%
3,429,230
+101,713
140
$376M 0.14%
3,771,259
+2,436,579
141
$375M 0.14%
20,645,189
+2,076,044
142
$374M 0.14%
4,968,588
-125,726
143
$371M 0.14%
1,251,690
+43,275
144
$371M 0.14%
1,397,400
+3,869
145
$370M 0.14%
3,909,648
+1,527
146
$369M 0.14%
6,549,609
+3,240,057
147
$368M 0.14%
6,851,458
-1,027,267
148
$368M 0.14%
19,440,016
+722,952
149
$365M 0.14%
9,074,043
+495,531
150
$363M 0.14%
721,738
+138,084