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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
2501
$1.42M ﹤0.01%
177,220
-30,539
2502
$1.42M ﹤0.01%
26,655
+5,028
2503
$1.41M ﹤0.01%
217,515
+38,424
2504
$1.41M ﹤0.01%
13,408
-564
2505
$1.41M ﹤0.01%
54,615
+9,810
2506
$1.41M ﹤0.01%
6,851
+78
2507
$1.41M ﹤0.01%
414,498
+11,750
2508
$1.41M ﹤0.01%
61,311
-1,724
2509
$1.41M ﹤0.01%
23,991
+160
2510
$1.41M ﹤0.01%
38,559
-3,016
2511
$1.4M ﹤0.01%
56,097
-2,693
2512
$1.4M ﹤0.01%
149,004
+15,622
2513
$1.4M ﹤0.01%
108,673
+19,895
2514
$1.4M ﹤0.01%
5,425
-575
2515
$1.4M ﹤0.01%
110,791
+256
2516
$1.39M ﹤0.01%
101,768
+418
2517
$1.39M ﹤0.01%
50,480
+129
2518
$1.39M ﹤0.01%
84,999
+4,980
2519
$1.39M ﹤0.01%
164,990
+361
2520
$1.38M ﹤0.01%
70,661
+13,245
2521
$1.38M ﹤0.01%
18,276
+7,236
2522
$1.38M ﹤0.01%
31,290
+18,250
2523
$1.37M ﹤0.01%
85,142
-27,294
2524
$1.37M ﹤0.01%
356,595
+37,734
2525
$1.37M ﹤0.01%
94,513
+25,630
99 100
101
102 103