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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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$727M
3 +$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1 +$489M
2 +$428M
3 +$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$257M 0.1%
3,543,166
-53,936
202
$253M 0.1%
2,747,767
-61,730
203
$253M 0.1%
2,889,929
-104,831
204
$253M 0.1%
7,290,636
+64,320
205
$253M 0.1%
746,179
-54,069
206
$252M 0.1%
8,421,548
+1,289,002
207
$251M 0.1%
1,610,139
+52,323
208
$250M 0.09%
3,548,498
-947,356
209
$249M 0.09%
8,587,021
-1,673,058
210
$248M 0.09%
3,421,772
-82,847
211
$248M 0.09%
887,288
-126,282
212
$247M 0.09%
1,026,008
-125,768
213
$247M 0.09%
3,261,964
-338,114
214
$247M 0.09%
1,064,177
-70,308
215
$245M 0.09%
2,101,474
-341,622
216
$243M 0.09%
2,617,953
-366,411
217
$241M 0.09%
800,427
-169,078
218
$234M 0.09%
11,049,441
+1,272,396
219
$230M 0.09%
1,664,305
+67,581
220
$229M 0.09%
5,006,938
-474,172
221
$228M 0.09%
5,433,298
+2,331,803
222
$227M 0.09%
1,245,401
-167,863
223
$226M 0.09%
960,510
-74,133
224
$225M 0.09%
2,609,551
-1,313,048
225
$224M 0.09%
1,610,820
-209,585