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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$727M
3 +$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1 +$489M
2 +$428M
3 +$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$359M 0.14%
5,585,066
+15,599
152
$354M 0.13%
3,273,636
-2,710,543
153
$354M 0.13%
5,795,884
+293,306
154
$354M 0.13%
1,610,096
+7,461
155
$351M 0.13%
3,265,901
-509,617
156
$347M 0.13%
620,164
+90,804
157
$347M 0.13%
3,705,304
+286,307
158
$343M 0.13%
3,760,577
-274,660
159
$339M 0.13%
3,566,379
+962,112
160
$336M 0.13%
2,439,269
-181,632
161
$335M 0.13%
8,242,367
-303,542
162
$334M 0.13%
4,408,674
-456,154
163
$334M 0.13%
1,566,211
-34,858
164
$322M 0.12%
5,275,919
+438,882
165
$317M 0.12%
1,642,587
+105,859
166
$316M 0.12%
8,764,382
-2,831,029
167
$316M 0.12%
9,714,722
+235,901
168
$315M 0.12%
3,888,518
+301,806
169
$314M 0.12%
9,793,756
-2,304,535
170
$312M 0.12%
2,249,204
+1,480,032
171
$301M 0.11%
2,530,995
+749,971
172
$300M 0.11%
5,130,003
+915,395
173
$300M 0.11%
3,197,396
+98,930
174
$299M 0.11%
3,297,879
-21,102
175
$298M 0.11%
3,401,322
+723,799