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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
2326
$2.37M ﹤0.01%
148,945
-10,236
2327
$2.37M ﹤0.01%
37,885
-1,482
2328
$2.37M ﹤0.01%
226,071
+57,545
2329
$2.37M ﹤0.01%
695,652
-258,753
2330
$2.36M ﹤0.01%
822,882
+4,649
2331
$2.35M ﹤0.01%
111,511
-3,518
2332
$2.35M ﹤0.01%
106,112
-379,588
2333
$2.35M ﹤0.01%
116,216
+11,624
2334
$2.35M ﹤0.01%
39,407
+243
2335
$2.34M ﹤0.01%
129,427
-4,425
2336
$2.34M ﹤0.01%
41,190
2337
$2.33M ﹤0.01%
399,660
-80,791
2338
$2.32M ﹤0.01%
176,973
+118,241
2339
$2.31M ﹤0.01%
15,000
-28,000
2340
$2.3M ﹤0.01%
8,563
-25
2341
$2.29M ﹤0.01%
155,276
+24,445
2342
$2.28M ﹤0.01%
27,758
+1,266
2343
$2.28M ﹤0.01%
74,632
+31,948
2344
$2.27M ﹤0.01%
152,411
-12,814
2345
$2.27M ﹤0.01%
158,158
-608,121
2346
$2.26M ﹤0.01%
52,085
-724
2347
$2.26M ﹤0.01%
13,343
+7,943
2348
$2.26M ﹤0.01%
21,079
+369
2349
$2.24M ﹤0.01%
944,477
-57,515
2350
$2.22M ﹤0.01%
59,077
-10,844
92 93
94
95 96