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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
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1
+$661M
2
+$484M
3
+$482M
4
NFLX icon
Netflix
NFLX
+$345M
5
PFE icon
Pfizer
PFE
+$314M

Top Sells

1
+$900M
2
+$393M
3
+$388M
4
MRK icon
Merck
MRK
+$272M
5
BAC icon
Bank of America
BAC
+$265M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273M 0.13%
2,528,335
-2,446
152
$271M 0.13%
620,761
+17,178
153
$271M 0.13%
3,014,197
+144,760
154
$271M 0.13%
8,788,718
-867,945
155
$269M 0.13%
1,353,432
-212,779
156
$269M 0.13%
5,866,412
+718,068
157
$265M 0.13%
3,940,544
-35,644
158
$263M 0.13%
7,722,954
+2,137,888
159
$263M 0.13%
4,419,351
-406,030
160
$263M 0.13%
4,531,237
+1,610,123
161
$262M 0.13%
7,781,910
+2,623,692
162
$260M 0.13%
4,374,913
+2,963,794
163
$253M 0.12%
6,176,916
+1,169,978
164
$251M 0.12%
4,367,869
+819,371
165
$250M 0.12%
3,019,961
-1,865,195
166
$250M 0.12%
4,430,212
+21,538
167
$249M 0.12%
5,500,122
+457,700
168
$247M 0.12%
1,580,938
+473,708
169
$247M 0.12%
2,797,292
+49,525
170
$246M 0.12%
3,980,665
+92,147
171
$245M 0.12%
2,575,619
-1,547,765
172
$244M 0.12%
3,148,660
-149,219
173
$243M 0.12%
3,289,294
-132,478
174
$242M 0.12%
5,704,313
+2,650,983
175
$239M 0.12%
1,840,816
-169,585
5 6
7
8 9