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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
1701
$7.95M ﹤0.01%
475,862
+24,567
1702
$7.92M ﹤0.01%
271,844
-20,414
1703
$7.92M ﹤0.01%
194,530
+3,488
1704
$7.92M ﹤0.01%
185,487
-61,477
1705
$7.9M ﹤0.01%
421,528
-77,705
1706
$7.89M ﹤0.01%
324,688
1707
$7.89M ﹤0.01%
482,857
+140,165
1708
$7.88M ﹤0.01%
510,949
+56,129
1709
$7.88M ﹤0.01%
254,275
-198,314
1710
$7.87M ﹤0.01%
125,281
+1,027
1711
$7.85M ﹤0.01%
279,222
+5,813
1712
$7.84M ﹤0.01%
156,319
+4,123
1713
$7.83M ﹤0.01%
347,681
+225,712
1714
$7.83M ﹤0.01%
243,469
+132,521
1715
$7.82M ﹤0.01%
789,390
+252,743
1716
$7.81M ﹤0.01%
538,427
+52,926
1717
$7.81M ﹤0.01%
122,789
+35,958
1718
$7.81M ﹤0.01%
52,153
+582
1719
$7.81M ﹤0.01%
111,559
+12,637
1720
$7.8M ﹤0.01%
366,144
+57,774
1721
$7.79M ﹤0.01%
142,504
+1,934
1722
$7.75M ﹤0.01%
239,293
+13,629
1723
$7.75M ﹤0.01%
875,189
-77,283
1724
$7.7M ﹤0.01%
588,942
+329,553
1725
$7.7M ﹤0.01%
269,731
+14,575
67 68
69
70 71