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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
1476
$11.5M ﹤0.01%
761,112
-93,917
1477
$11.4M ﹤0.01%
201,559
+2,715
1478
$11.4M ﹤0.01%
142,921
-531
1479
$11.4M ﹤0.01%
512,968
-20,921
1480
$11.4M ﹤0.01%
600,869
+10,347
1481
$11.4M ﹤0.01%
183,237
-460
1482
$11.3M ﹤0.01%
150,714
-823
1483
$11.3M ﹤0.01%
3,152,286
+239,682
1484
$11.3M ﹤0.01%
549,908
-1,426,578
1485
$11.3M ﹤0.01%
250,618
-1,726
1486
$11.3M ﹤0.01%
306,711
+179
1487
$11.3M ﹤0.01%
283,555
-20,934
1488
$11.3M ﹤0.01%
285,196
-126,616
1489
$11.3M ﹤0.01%
1,575,032
+265,396
1490
$11.3M ﹤0.01%
691,103
-471,059
1491
$11.3M ﹤0.01%
335,086
-488,817
1492
$11.2M ﹤0.01%
385,232
-3,931
1493
$11.2M ﹤0.01%
166,640
-178,987
1494
$11.2M ﹤0.01%
689,352
+353,084
1495
$11.2M ﹤0.01%
333,063
+233
1496
$11.1M ﹤0.01%
156,257
-39,791
1497
$11.1M ﹤0.01%
186,275
-8,281
1498
$11.1M ﹤0.01%
394,022
+22,160
1499
$11.1M ﹤0.01%
177,534
-29,399
1500
$11M ﹤0.01%
542,276
-344,551
58 59
60
61 62