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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
1601
$9.56M ﹤0.01%
217,657
+36,121
1602
$9.54M ﹤0.01%
498,826
-10,215
1603
$9.54M ﹤0.01%
199,468
-53,314
1604
$9.53M ﹤0.01%
718,516
+48,387
1605
$9.53M ﹤0.01%
329,210
-15,683
1606
$9.48M ﹤0.01%
412,014
+68,167
1607
$9.44M ﹤0.01%
17,632
+96
1608
$9.44M ﹤0.01%
656,107
-258,447
1609
$9.43M ﹤0.01%
244,204
+931
1610
$9.42M ﹤0.01%
202,297
-256
1611
$9.41M ﹤0.01%
213,979
+49,106
1612
$9.41M ﹤0.01%
118,258
+1,264
1613
$9.36M ﹤0.01%
132,875
+2,739
1614
$9.35M ﹤0.01%
520,457
-3,047
1615
$9.35M ﹤0.01%
1,047,656
+379,369
1616
$9.33M ﹤0.01%
1,249,537
-149,138
1617
$9.33M ﹤0.01%
196,426
-114,421
1618
$9.3M ﹤0.01%
1,495,643
-145,380
1619
$9.29M ﹤0.01%
111,475
+2,137
1620
$9.29M ﹤0.01%
464,706
-256,085
1621
$9.28M ﹤0.01%
19,661
+1,903
1622
$9.28M ﹤0.01%
185,494
-79,203
1623
$9.25M ﹤0.01%
480,039
-537,034
1624
$9.25M ﹤0.01%
377,008
-20,989
1625
$9.24M ﹤0.01%
454,293
+124,169
63 64
65
66 67