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
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$484M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$345M
5
PFE icon
Pfizer
PFE
+$314M

Top Sells

1
+$900M
2
+$393M
3
+$388M
4
MRK icon
Merck
MRK
+$272M
5
BAC icon
Bank of America
BAC
+$265M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337M 0.16%
7,173,122
+2,452,782
127
$336M 0.16%
13,691,352
+3,897,596
128
$331M 0.16%
25,308,450
+133,350
129
$329M 0.16%
8,504,545
+833,267
130
$329M 0.16%
2,146,473
-361,476
131
$323M 0.16%
3,859,380
-7,810
132
$323M 0.16%
2,143,062
+626,904
133
$320M 0.16%
1,011,446
-240,244
134
$312M 0.15%
12,857,766
+4,270,745
135
$311M 0.15%
11,838,349
+2,123,627
136
$309M 0.15%
2,475,713
+588,988
137
$308M 0.15%
16,123,014
-3,570,036
138
$301M 0.15%
3,731,680
+595,006
139
$300M 0.15%
17,289,519
+8,956,663
140
$296M 0.14%
2,325,866
+538,881
141
$295M 0.14%
7,022,237
+170,779
142
$293M 0.14%
2,139,250
+316,389
143
$288M 0.14%
3,116,282
-357,717
144
$287M 0.14%
1,990,695
+745,294
145
$283M 0.14%
1,832,442
-1,082,669
146
$281M 0.14%
2,021,695
+285,498
147
$278M 0.14%
5,130,348
+885,372
148
$276M 0.13%
1,457,657
+393,480
149
$276M 0.13%
9,869,439
+7,323,287
150
$275M 0.13%
3,399,120
-361,457
4 5
6
7 8