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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
2051
$2.64M ﹤0.01%
425,717
+72,191
2052
$2.64M ﹤0.01%
872,292
+189,189
2053
$2.64M ﹤0.01%
97,312
-3,609
2054
$2.62M ﹤0.01%
139,281
-9,372
2055
$2.62M ﹤0.01%
420,980
+73,083
2056
$2.6M ﹤0.01%
94,633
+3,951
2057
$2.58M ﹤0.01%
71,078
-164
2058
$2.57M ﹤0.01%
189,510
+107,517
2059
$2.57M ﹤0.01%
99,494
-3,220
2060
$2.57M ﹤0.01%
+59,662
2061
$2.57M ﹤0.01%
41,908
+2,188
2062
$2.57M ﹤0.01%
77,670
-3,546
2063
$2.56M ﹤0.01%
98,354
+7,417
2064
$2.55M ﹤0.01%
140,556
-9,180
2065
$2.55M ﹤0.01%
169,027
+15,842
2066
$2.55M ﹤0.01%
352,968
+230,963
2067
$2.55M ﹤0.01%
331,532
+33,340
2068
$2.54M ﹤0.01%
299,090
+46,518
2069
$2.54M ﹤0.01%
140,359
-27,213
2070
$2.54M ﹤0.01%
655,335
-151,528
2071
$2.54M ﹤0.01%
356,622
+370
2072
$2.53M ﹤0.01%
614,853
+9,181
2073
$2.53M ﹤0.01%
229,389
-11,188
2074
$2.52M ﹤0.01%
320,767
+25,119
2075
$2.52M ﹤0.01%
164,539
+34,269
81 82
83
84 85