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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
$260B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$271M
3
+$241M
4
ISRG icon
Intuitive Surgical
ISRG
+$237M
5
WMT icon
Walmart
WMT
+$226M

Top Sells

1
+$1.04B
2
+$1.01B
3
+$813M
4
IAC icon
IAC Inc
IAC
+$756M
5
MSFT icon
Microsoft
MSFT
+$655M

Sector Composition

1 Technology 24.22%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201M 0.08%
4,188,365
+256,031
227
$201M 0.08%
3,644,596
+291,028
228
$201M 0.08%
5,401,278
-106,002
229
$200M 0.08%
3,236,459
-133,584
230
$199M 0.08%
3,132,407
+13,546
231
$198M 0.08%
873,191
-23,382
232
$198M 0.08%
1,088,364
+298,734
233
$196M 0.08%
3,311,108
-330,540
234
$193M 0.07%
7,113,596
+816,889
235
$192M 0.07%
1,653,514
+19,274
236
$191M 0.07%
4,406,700
-1,462,116
237
$191M 0.07%
2,217,517
+122,413
238
$189M 0.07%
883,622
-118,025
239
$188M 0.07%
2,618,662
+530,016
240
$186M 0.07%
1,128,435
-168,181
241
$186M 0.07%
6,038,595
-113,715
242
$185M 0.07%
1,276,432
-78,900
243
$184M 0.07%
2,339,927
-194,281
244
$183M 0.07%
2,197,328
-765,475
245
$183M 0.07%
2,414,502
+463,358
246
$181M 0.07%
6,584,533
-1,299,924
247
$180M 0.07%
636,196
-230,187
248
$180M 0.07%
1,691,748
-119,459
249
$180M 0.07%
1,470,318
+35,817
250
$179M 0.07%
2,689,578
-971,314
8 9
10
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