N

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
1926
$5.23M ﹤0.01%
190,000
1927
$5.22M ﹤0.01%
265,479
-8,242
1928
$5.22M ﹤0.01%
214,196
+45,078
1929
$5.19M ﹤0.01%
149,812
-140,164
1930
$5.17M ﹤0.01%
67,175
-35,221
1931
$5.15M ﹤0.01%
140,411
+2,422
1932
$5.15M ﹤0.01%
308,106
-38,179
1933
$5.14M ﹤0.01%
231,660
+3,204
1934
$5.14M ﹤0.01%
299,231
-5,064
1935
$5.13M ﹤0.01%
358,648
-15,677
1936
$5.13M ﹤0.01%
1,099,820
+57,915
1937
$5.11M ﹤0.01%
72,335
+1,274
1938
$5.11M ﹤0.01%
39,904
-23,608
1939
$5.11M ﹤0.01%
1,379,733
-223,213
1940
$5.1M ﹤0.01%
181,637
-92,947
1941
$5.09M ﹤0.01%
70,971
-342
1942
$5.07M ﹤0.01%
438,208
-72,167
1943
$5.05M ﹤0.01%
53,308
-831
1944
$5.05M ﹤0.01%
200,205
+58,200
1945
$5.04M ﹤0.01%
348,206
-2,432
1946
$5.03M ﹤0.01%
129,651
+143
1947
$5.02M ﹤0.01%
330,793
-1,136,411
1948
$5M ﹤0.01%
163,143
+5,420
1949
$5M ﹤0.01%
185,000
1950
$4.99M ﹤0.01%
205,730
-4,230
76 77
78
79 80