N

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
2401
$1.28M ﹤0.01%
140,113
+1,208
2402
$1.27M ﹤0.01%
195,502
-413
2403
$1.27M ﹤0.01%
280,735
+26,225
2404
$1.27M ﹤0.01%
1,039,497
-871,199
2405
$1.27M ﹤0.01%
13,490
+6,752
2406
$1.26M ﹤0.01%
22,520
+9,511
2407
$1.26M ﹤0.01%
105,851
+33
2408
$1.26M ﹤0.01%
36,704
+25,364
2409
$1.26M ﹤0.01%
177,475
+1,888
2410
$1.25M ﹤0.01%
73,600
-1,900
2411
$1.25M ﹤0.01%
45,207
-4,137
2412
$1.24M ﹤0.01%
153,063
+55,116
2413
$1.24M ﹤0.01%
79,065
+25,339
2414
$1.24M ﹤0.01%
244,282
+7,263
2415
$1.23M ﹤0.01%
684,028
+210,229
2416
$1.23M ﹤0.01%
86,559
-44,220
2417
$1.23M ﹤0.01%
62,212
-238
2418
$1.23M ﹤0.01%
116,936
+14,994
2419
$1.22M ﹤0.01%
47,152
+1,100
2420
$1.22M ﹤0.01%
37,150
+27,083
2421
$1.21M ﹤0.01%
126,897
-2,319
2422
$1.21M ﹤0.01%
8,040
+2,055
2423
$1.21M ﹤0.01%
99,606
+5,186
2424
$1.2M ﹤0.01%
99,355
+56,614
2425
$1.2M ﹤0.01%
55,888
-330