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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
2401
$1.99M ﹤0.01%
103,424
+3,948
2402
$1.99M ﹤0.01%
292,597
+143,010
2403
$1.99M ﹤0.01%
248,565
-19,436
2404
$1.98M ﹤0.01%
1,561,191
+72,470
2405
$1.98M ﹤0.01%
148,301
+716
2406
$1.98M ﹤0.01%
42,866
-8,653
2407
$1.98M ﹤0.01%
309,176
+14,319
2408
$1.96M ﹤0.01%
190,726
-8,759
2409
$1.96M ﹤0.01%
832,281
+250,990
2410
$1.95M ﹤0.01%
704,386
-15,203
2411
$1.95M ﹤0.01%
11,056
+55
2412
$1.94M ﹤0.01%
267,687
+4,342
2413
$1.94M ﹤0.01%
85,845
-1,826
2414
$1.94M ﹤0.01%
99,331
-312
2415
$1.94M ﹤0.01%
963,241
+19,062
2416
$1.94M ﹤0.01%
89,111
-3,630
2417
$1.92M ﹤0.01%
99,520
+20,781
2418
$1.92M ﹤0.01%
154,637
-300,947
2419
$1.91M ﹤0.01%
41,970
-2,370
2420
$1.9M ﹤0.01%
371,602
+34,706
2421
$1.9M ﹤0.01%
141,677
+12,212
2422
$1.9M ﹤0.01%
66,570
-49,802
2423
$1.89M ﹤0.01%
166,984
+21,062
2424
$1.89M ﹤0.01%
107,411
+60,445
2425
$1.89M ﹤0.01%
9,973
+2,212
95 96
97
98 99