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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
201
$247M 0.1%
5,899,839
-963,088
202
$245M 0.1%
7,226,316
+259,612
203
$243M 0.1%
2,671,167
+225,935
204
$243M 0.1%
4,214,608
+875,956
205
$242M 0.1%
1,346,699
-144,668
206
$241M 0.1%
5,481,110
-702,373
207
$238M 0.1%
25,960,855
+332,305
208
$238M 0.1%
800,248
-415,330
209
$238M 0.1%
3,597,102
-1,129,072
210
$237M 0.1%
1,597,101
-27,525
211
$230M 0.09%
1,034,643
-93,090
212
$229M 0.09%
2,886,102
+299,048
213
$228M 0.09%
5,272,280
-922,668
214
$228M 0.09%
2,604,267
+20,068
215
$225M 0.09%
1,413,264
+543,948
216
$218M 0.09%
1,134,485
-38,089
217
$218M 0.09%
1,596,724
-215,003
218
$217M 0.09%
1,950,538
-495,554
219
$215M 0.09%
3,096,728
+240,208
220
$214M 0.09%
1,507,639
+227,394
221
$211M 0.09%
4,676,255
+387,106
222
$211M 0.09%
8,779,231
-2,087,231
223
$211M 0.09%
7,132,546
+601,655
224
$208M 0.08%
3,008,918
-250,084
225
$206M 0.08%
1,891,651
-16,326
7 8
9
10 11