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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
2051
$4.23M ﹤0.01%
45,763
+9,592
2052
$4.18M ﹤0.01%
93,528
-261,600
2053
$4.17M ﹤0.01%
64,124
-3,728
2054
$4.16M ﹤0.01%
438,509
+164,828
2055
$4.16M ﹤0.01%
404,665
-494,585
2056
$4.15M ﹤0.01%
803,482
-280,793
2057
$4.15M ﹤0.01%
863,230
+58,275
2058
$4.14M ﹤0.01%
182,186
+56,394
2059
$4.14M ﹤0.01%
121,363
+3,731
2060
$4.13M ﹤0.01%
160,699
-21,312
2061
$4.13M ﹤0.01%
120,741
+27,370
2062
$4.12M ﹤0.01%
105,595
+2,387
2063
$4.08M ﹤0.01%
343,695
-314,743
2064
$4.07M ﹤0.01%
168,038
-24,512
2065
$4.07M ﹤0.01%
296,702
-21,757
2066
$4.05M ﹤0.01%
159,550
-6,691
2067
$4.05M ﹤0.01%
252,257
-892
2068
$4.05M ﹤0.01%
57,751
+9,767
2069
$4.04M ﹤0.01%
209,978
+12,888
2070
$4.03M ﹤0.01%
1,267,374
+61,812
2071
$4.01M ﹤0.01%
105,486
-568
2072
$4.01M ﹤0.01%
148,614
+2,014
2073
$4.01M ﹤0.01%
85,267
-16,891
2074
$4M ﹤0.01%
307,372
+104,035
2075
$3.99M ﹤0.01%
47,660
-708
81 82
83
84 85