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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
2251
$2.79M ﹤0.01%
199,474
+17,647
2252
$2.75M ﹤0.01%
126,541
+7,719
2253
$2.75M ﹤0.01%
239,825
+40,466
2254
$2.75M ﹤0.01%
370,350
2255
$2.75M ﹤0.01%
73,275
-788
2256
$2.75M ﹤0.01%
179,230
+4,255
2257
$2.73M ﹤0.01%
76,888
-123
2258
$2.73M ﹤0.01%
573,841
-46,570
2259
$2.72M ﹤0.01%
87,572
-290
2260
$2.72M ﹤0.01%
83,943
+13,142
2261
$2.72M ﹤0.01%
40,831
2262
$2.71M ﹤0.01%
298,411
+256,000
2263
$2.71M ﹤0.01%
72,025
-258,373
2264
$2.7M ﹤0.01%
94,836
+82,979
2265
$2.7M ﹤0.01%
157,415
+2,194
2266
$2.69M ﹤0.01%
490,942
+2,450
2267
$2.69M ﹤0.01%
5,300
-26
2268
$2.69M ﹤0.01%
158,521
+4,717
2269
$2.69M ﹤0.01%
122,072
-2,817
2270
$2.67M ﹤0.01%
511,757
+17,992
2271
$2.67M ﹤0.01%
96,838
-25,324
2272
$2.65M ﹤0.01%
78,681
+8,361
2273
$2.65M ﹤0.01%
118,663
+1,343
2274
$2.65M ﹤0.01%
40,079
-1,089
2275
$2.65M ﹤0.01%
118,085
+2,805
89 90
91
92 93