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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
2126
$2.29M ﹤0.01%
91,635
-11,596
2127
$2.27M ﹤0.01%
99,483
-772,037
2128
$2.27M ﹤0.01%
397,969
-105,981
2129
$2.27M ﹤0.01%
127,818
+8,266
2130
$2.27M ﹤0.01%
1,953,620
-1,283,654
2131
$2.26M ﹤0.01%
446,921
-47,690
2132
$2.26M ﹤0.01%
127,200
-111,707
2133
$2.25M ﹤0.01%
202,068
-18
2134
$2.24M ﹤0.01%
77,874
+1,296
2135
$2.23M ﹤0.01%
529,597
+29,942
2136
$2.23M ﹤0.01%
4,686
-9
2137
$2.21M ﹤0.01%
347,908
+8,459
2138
$2.21M ﹤0.01%
11,833
+74
2139
$2.21M ﹤0.01%
127,754
+51,434
2140
$2.2M ﹤0.01%
173,538
-744
2141
$2.19M ﹤0.01%
399,985
-466,297
2142
$2.19M ﹤0.01%
210,529
+36,060
2143
$2.19M ﹤0.01%
178,022
-215
2144
$2.19M ﹤0.01%
760,576
+481,876
2145
$2.18M ﹤0.01%
176,394
+172
2146
$2.18M ﹤0.01%
+144,635
2147
$2.17M ﹤0.01%
894,756
+87,684
2148
$2.17M ﹤0.01%
104,091
-3,836
2149
$2.17M ﹤0.01%
107,814
-15,986
2150
$2.16M ﹤0.01%
72,077
+11,505