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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
1851
$6.1M ﹤0.01%
156,582
+1,420
1852
$6.09M ﹤0.01%
271,674
+1,832
1853
$6.07M ﹤0.01%
138,043
-19,911
1854
$6.07M ﹤0.01%
95,499
+1,464
1855
$6.06M ﹤0.01%
574,836
+2,259
1856
$6.06M ﹤0.01%
320,226
+45,719
1857
$6.05M ﹤0.01%
144,169
+33,472
1858
$6.05M ﹤0.01%
14,960
-217
1859
$6.04M ﹤0.01%
386,489
-35,000
1860
$6.03M ﹤0.01%
76,715
+4,924
1861
$6.03M ﹤0.01%
141,888
+3,462
1862
$6.02M ﹤0.01%
59,392
+1,268
1863
$6.02M ﹤0.01%
303,371
-271,412
1864
$6.01M ﹤0.01%
378,158
-243,754
1865
$6M ﹤0.01%
356,421
-2,880
1866
$5.99M ﹤0.01%
158,703
+15,208
1867
$5.99M ﹤0.01%
518,189
-173,545
1868
$5.97M ﹤0.01%
457,862
-31,368
1869
$5.94M ﹤0.01%
578,238
+303,390
1870
$5.93M ﹤0.01%
124,902
-178
1871
$5.93M ﹤0.01%
148,522
-183
1872
$5.92M ﹤0.01%
488,199
-126,246
1873
$5.92M ﹤0.01%
306,842
-265,541
1874
$5.92M ﹤0.01%
662,594
+66,008
1875
$5.89M ﹤0.01%
115,449
+615
73 74
75
76 77