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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
176
$296M 0.11%
3,489,503
+412,970
177
$295M 0.11%
786,255
+539,224
178
$295M 0.11%
5,791,911
+124,343
179
$295M 0.11%
1,822,861
+1,289
180
$293M 0.11%
3,337,961
+329,043
181
$293M 0.11%
603,583
-15,824
182
$291M 0.11%
2,826,138
+154,971
183
$290M 0.11%
3,136,674
-1,730,141
184
$289M 0.11%
3,653,796
+1,488,896
185
$288M 0.11%
1,372,195
-773,053
186
$287M 0.11%
4,825,381
-2,915,771
187
$286M 0.11%
8,294,999
+363,752
188
$283M 0.11%
4,664,247
-312,585
189
$283M 0.11%
1,886,725
-92,257
190
$283M 0.11%
4,720,340
-1,943,278
191
$274M 0.1%
1,786,985
+1,167,928
192
$272M 0.1%
1,641,264
+498,945
193
$270M 0.1%
4,244,976
-93,758
194
$269M 0.1%
4,112,523
+376,179
195
$267M 0.1%
1,516,158
-273,637
196
$266M 0.1%
3,724,096
-532,193
197
$264M 0.1%
4,539,195
+4,510,991
198
$262M 0.1%
1,757,288
-184,667
199
$260M 0.1%
7,223,058
-950,263
200
$260M 0.1%
5,158,218
+481,963
6 7
8
9 10