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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
151
$341M 0.14%
5,094,314
+453,117
152
$340M 0.14%
2,620,901
-916,542
153
$338M 0.14%
1,406,899
-124,323
154
$338M 0.14%
7,878,725
+2,884,739
155
$327M 0.13%
9,478,821
+1,157,753
156
$317M 0.13%
969,505
-20,339
157
$316M 0.13%
4,256,289
-862,511
158
$314M 0.13%
18,717,064
-649,784
159
$314M 0.13%
1,602,635
+8,771
160
$313M 0.13%
10,789,149
-2,264,386
161
$309M 0.13%
3,586,712
-160,033
162
$308M 0.12%
8,535,786
+1,762,871
163
$307M 0.12%
5,502,578
-945,430
164
$305M 0.12%
3,318,981
+528,846
165
$304M 0.12%
1,536,728
+61,654
166
$302M 0.12%
8,545,909
+89,974
167
$302M 0.12%
4,976,832
-406,512
168
$300M 0.12%
4,495,854
+208,656
169
$296M 0.12%
3,736,344
-1,315,435
170
$294M 0.12%
1,978,982
-191,091
171
$293M 0.12%
8,578,512
+782,188
172
$291M 0.12%
3,418,997
+66,481
173
$291M 0.12%
2,239,627
-527,152
174
$286M 0.12%
1,789,795
-1,148,145
175
$283M 0.11%
7,931,247
-712,700
5 6
7
8 9