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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
2126
$3.66M ﹤0.01%
245,117
-4,380
2127
$3.66M ﹤0.01%
1,139,756
+7,073
2128
$3.65M ﹤0.01%
375,545
+190,205
2129
$3.64M ﹤0.01%
111,538
+4,190
2130
$3.62M ﹤0.01%
240,770
-1,825
2131
$3.61M ﹤0.01%
540,179
-191,111
2132
$3.6M ﹤0.01%
59,889
-600
2133
$3.59M ﹤0.01%
45,308
-6,059
2134
$3.57M ﹤0.01%
109,756
-6,920
2135
$3.56M ﹤0.01%
19,636
+2,573
2136
$3.56M ﹤0.01%
25,770
+7,350
2137
$3.52M ﹤0.01%
48,270
-909
2138
$3.52M ﹤0.01%
922,905
+35,944
2139
$3.51M ﹤0.01%
179,518
+444
2140
$3.5M ﹤0.01%
57,442
-694
2141
$3.49M ﹤0.01%
11,760
+3,760
2142
$3.49M ﹤0.01%
92,028
+1,274
2143
$3.48M ﹤0.01%
20,556
+687
2144
$3.47M ﹤0.01%
99,265
-88
2145
$3.47M ﹤0.01%
277,187
+6,676
2146
$3.46M ﹤0.01%
736,165
-11,300
2147
$3.43M ﹤0.01%
45,027
-29,284
2148
$3.42M ﹤0.01%
342,722
-43,832
2149
$3.42M ﹤0.01%
71,409
-1,863
2150
$3.41M ﹤0.01%
87,657
+33,709
84 85
86
87 88