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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
1976
$4.82M ﹤0.01%
289,788
-416
1977
$4.8M ﹤0.01%
369,951
+287,512
1978
$4.79M ﹤0.01%
420,432
+224,569
1979
$4.79M ﹤0.01%
233,427
+16,109
1980
$4.78M ﹤0.01%
246,192
+80,059
1981
$4.78M ﹤0.01%
99,187
+30,513
1982
$4.78M ﹤0.01%
726,203
+55,950
1983
$4.77M ﹤0.01%
188,608
+5,772
1984
$4.75M ﹤0.01%
208,794
+25,097
1985
$4.72M ﹤0.01%
618,888
+85,377
1986
$4.71M ﹤0.01%
224,597
+25,164
1987
$4.71M ﹤0.01%
119,827
+15,091
1988
$4.71M ﹤0.01%
347,383
-5,767
1989
$4.69M ﹤0.01%
87,555
-748
1990
$4.69M ﹤0.01%
2,271,354
-18,178
1991
$4.69M ﹤0.01%
194,631
+22,503
1992
$4.68M ﹤0.01%
61,359
+494
1993
$4.68M ﹤0.01%
760,593
+178,640
1994
$4.67M ﹤0.01%
5,989
-651
1995
$4.65M ﹤0.01%
31,284
-36,626
1996
$4.65M ﹤0.01%
84,000
1997
$4.64M ﹤0.01%
253,563
-6,997
1998
$4.63M ﹤0.01%
295,523
+11,482
1999
$4.63M ﹤0.01%
123,530
+3,766
2000
$4.61M ﹤0.01%
1,408
+432
78 79
80
81 82