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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
2101
$2.4M ﹤0.01%
58,846
-3,017
2102
$2.4M ﹤0.01%
65,554
-347
2103
$2.39M ﹤0.01%
35,852
+2,679
2104
$2.38M ﹤0.01%
335,962
-197,396
2105
$2.38M ﹤0.01%
28,542
-411
2106
$2.38M ﹤0.01%
140,353
+4,023
2107
$2.37M ﹤0.01%
352,152
+93,786
2108
$2.37M ﹤0.01%
81,216
-15,885
2109
$2.37M ﹤0.01%
444,652
+193,226
2110
$2.37M ﹤0.01%
108,594
-1,696
2111
$2.37M ﹤0.01%
941,495
+20,330
2112
$2.37M ﹤0.01%
53,046
+10,274
2113
$2.37M ﹤0.01%
54,426
+1,082
2114
$2.37M ﹤0.01%
292,019
+53,971
2115
$2.34M ﹤0.01%
161,859
-6,268
2116
$2.33M ﹤0.01%
28,302
+442
2117
$2.32M ﹤0.01%
69,638
-33,680
2118
$2.32M ﹤0.01%
51,004
+248
2119
$2.32M ﹤0.01%
47,318
+49
2120
$2.31M ﹤0.01%
57,232
+2,316
2121
$2.31M ﹤0.01%
108,260
+4,716
2122
$2.31M ﹤0.01%
83,019
+1,346
2123
$2.3M ﹤0.01%
138,697
+122,797
2124
$2.29M ﹤0.01%
41,914
+2,111
2125
$2.29M ﹤0.01%
368,849
+141,147
83 84
85
86 87