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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
176
$236M 0.11%
5,813,122
+537,203
177
$234M 0.11%
7,591,170
+1,041,561
178
$232M 0.11%
1,800,432
+189,612
179
$229M 0.11%
1,516,922
-93,217
180
$227M 0.11%
1,596,624
+355,607
181
$227M 0.11%
2,456,983
+17,714
182
$226M 0.11%
2,469,705
-139,846
183
$226M 0.11%
3,487,955
+1,098,470
184
$219M 0.11%
17,561,192
-3,083,997
185
$217M 0.11%
1,389,965
-252,622
186
$216M 0.11%
5,448,670
-2,015,577
187
$212M 0.1%
1,199,059
-1,388,832
188
$205M 0.1%
8,471,615
-1,025,874
189
$204M 0.1%
9,032,472
+2,075,948
190
$202M 0.1%
9,458,466
+1,036,918
191
$201M 0.1%
3,763,025
+568,713
192
$199M 0.1%
2,373,314
-152,994
193
$199M 0.1%
1,516,866
-93,230
194
$199M 0.1%
3,218,764
-893,759
195
$198M 0.1%
2,372,351
+816,465
196
$198M 0.1%
5,609,039
+944,792
197
$190M 0.09%
3,533,781
+104,551
198
$190M 0.09%
1,908,182
+275,487
199
$188M 0.09%
3,692,048
+348,511
200
$187M 0.09%
846,915
+46,488
6 7
8
9 10