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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
2301
$2.54M ﹤0.01%
185,124
-967
2302
$2.52M ﹤0.01%
27,445
+949
2303
$2.51M ﹤0.01%
182,812
-2,700
2304
$2.5M ﹤0.01%
65,479
-1,993
2305
$2.49M ﹤0.01%
745,412
+60,975
2306
$2.49M ﹤0.01%
172,931
+90,374
2307
$2.48M ﹤0.01%
145,349
+3,604
2308
$2.48M ﹤0.01%
191,637
+15,298
2309
$2.48M ﹤0.01%
129,855
+6,569
2310
$2.48M ﹤0.01%
43,537
+948
2311
$2.48M ﹤0.01%
99,770
-175,708
2312
$2.47M ﹤0.01%
43,738
-330
2313
$2.47M ﹤0.01%
88,164
-214,036
2314
$2.47M ﹤0.01%
266,617
-1,283
2315
$2.46M ﹤0.01%
111,863
+63,828
2316
$2.45M ﹤0.01%
102,979
+669
2317
$2.44M ﹤0.01%
185,151
-35,504
2318
$2.43M ﹤0.01%
74,169
+2,575
2319
$2.43M ﹤0.01%
158,148
+4,352
2320
$2.41M ﹤0.01%
136,768
+1,484
2321
$2.4M ﹤0.01%
510,757
-10,418
2322
$2.4M ﹤0.01%
73,910
-1,563
2323
$2.39M ﹤0.01%
127,510
+35,840
2324
$2.38M ﹤0.01%
614,947
+96,187
2325
$2.38M ﹤0.01%
+68,691
91 92
93
94 95