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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
1501
$11M ﹤0.01%
604,559
+66,008
1502
$11M ﹤0.01%
1,026,680
+6,624
1503
$11M ﹤0.01%
343,002
+19,231
1504
$11M ﹤0.01%
490,672
+46,866
1505
$11M ﹤0.01%
184,445
-2,766
1506
$11M ﹤0.01%
515,840
-31,797
1507
$10.9M ﹤0.01%
146,536
-139,655
1508
$10.9M ﹤0.01%
1,030,093
+698,436
1509
$10.9M ﹤0.01%
304,722
-604
1510
$10.9M ﹤0.01%
137,798
+488
1511
$10.9M ﹤0.01%
671,188
-151,489
1512
$10.9M ﹤0.01%
460,887
+198,793
1513
$10.9M ﹤0.01%
112,201
-16,011
1514
$10.9M ﹤0.01%
106,283
-214
1515
$10.8M ﹤0.01%
237,890
-9,797
1516
$10.8M ﹤0.01%
518,169
+7,676
1517
$10.8M ﹤0.01%
172,829
-2,216
1518
$10.8M ﹤0.01%
460,665
+281,223
1519
$10.8M ﹤0.01%
755,208
-1,281,671
1520
$10.8M ﹤0.01%
315,898
+2,340
1521
$10.8M ﹤0.01%
269,949
-29,404
1522
$10.7M ﹤0.01%
206,069
-19,544
1523
$10.7M ﹤0.01%
386,261
+991
1524
$10.7M ﹤0.01%
116,554
+15,881
1525
$10.7M ﹤0.01%
391,957
-40,338
59 60
61
62 63