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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
201
$186M 0.09%
5,452,039
+407,160
202
$182M 0.09%
3,768,529
-316,805
203
$181M 0.09%
7,609,652
-685,347
204
$181M 0.09%
7,349,323
+2,090,715
205
$181M 0.09%
3,123,677
-419,489
206
$180M 0.09%
725,613
-20,566
207
$180M 0.09%
2,985,436
+736,232
208
$179M 0.09%
1,509,461
+143,216
209
$178M 0.09%
5,487,241
-1,803,395
210
$176M 0.09%
2,285,712
+2,240,712
211
$175M 0.09%
1,946,929
-584,066
212
$173M 0.08%
3,630,234
-908,961
213
$172M 0.08%
1,879,011
+360,615
214
$171M 0.08%
1,357,636
+420,134
215
$171M 0.08%
808,365
+51,616
216
$169M 0.08%
1,025,802
+13,294
217
$166M 0.08%
832,122
-128,388
218
$165M 0.08%
5,397,256
-394,655
219
$163M 0.08%
1,635,843
-121,445
220
$162M 0.08%
6,054,255
+3,429,998
221
$162M 0.08%
2,698,407
-2,270,181
222
$162M 0.08%
3,567,307
-137,997
223
$161M 0.08%
927,755
+40,467
224
$160M 0.08%
661,880
+121,394
225
$160M 0.08%
959,279
-412,916
7 8
9
10 11