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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
2151
$3.4M ﹤0.01%
660,441
+14,647
2152
$3.4M ﹤0.01%
93,051
-8,850
2153
$3.39M ﹤0.01%
1,289,710
+45,030
2154
$3.38M ﹤0.01%
755,120
+739,020
2155
$3.37M ﹤0.01%
127,511
+3,469
2156
$3.36M ﹤0.01%
14,145
+577
2157
$3.36M ﹤0.01%
100,921
+5,046
2158
$3.35M ﹤0.01%
69,225
-4,436
2159
$3.34M ﹤0.01%
204,790
-537
2160
$3.33M ﹤0.01%
61,984
-4,380
2161
$3.33M ﹤0.01%
232,155
-9,468
2162
$3.33M ﹤0.01%
187,147
+85,329
2163
$3.33M ﹤0.01%
1,260,318
-10,969
2164
$3.29M ﹤0.01%
58,386
-56,480
2165
$3.28M ﹤0.01%
170,384
+2,164
2166
$3.27M ﹤0.01%
225,821
+66,336
2167
$3.27M ﹤0.01%
352,622
-7,978
2168
$3.27M ﹤0.01%
1,072,467
+126,221
2169
$3.26M ﹤0.01%
79,848
-2,847
2170
$3.26M ﹤0.01%
73,150
-3,883
2171
$3.26M ﹤0.01%
644,690
+9,675
2172
$3.25M ﹤0.01%
343,935
+133,057
2173
$3.25M ﹤0.01%
29,372
-686
2174
$3.24M ﹤0.01%
204,160
+7,365
2175
$3.23M ﹤0.01%
178,789
-82,629