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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
176
$281M 0.11%
1,208,415
-110,665
177
$281M 0.11%
1,821,572
+109,613
178
$280M 0.11%
10,260,079
-1,746,406
179
$279M 0.11%
3,098,466
-169,612
180
$279M 0.11%
8,173,321
-206,478
181
$278M 0.11%
1,151,776
+193,763
182
$276M 0.11%
529,360
-21,508
183
$273M 0.11%
18,569,145
+2,141,127
184
$271M 0.11%
3,504,619
-45,029
185
$268M 0.11%
2,443,096
-6,172
186
$268M 0.11%
2,984,364
+198,959
187
$268M 0.11%
4,338,734
-769,810
188
$267M 0.11%
5,667,568
+121,971
189
$267M 0.11%
2,809,497
-238,067
190
$265M 0.11%
3,600,078
+366,699
191
$264M 0.11%
2,994,760
-10,997
192
$263M 0.11%
4,837,037
+169,046
193
$262M 0.11%
6,915,574
-1,116,544
194
$260M 0.11%
583,654
-312,254
195
$255M 0.1%
619,407
-65,293
196
$253M 0.1%
2,643,066
-129,463
197
$250M 0.1%
1,820,405
-138,096
198
$249M 0.1%
3,076,533
+356,665
199
$249M 0.1%
1,941,955
+17,685
200
$248M 0.1%
1,557,816
+75,090
6 7
8
9 10