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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
2526
$1.36M ﹤0.01%
159,487
+479
2527
$1.36M ﹤0.01%
102,998
+22,569
2528
$1.36M ﹤0.01%
7,066
+36
2529
$1.36M ﹤0.01%
11,077
-73
2530
$1.36M ﹤0.01%
54,270
+3,315
2531
$1.36M ﹤0.01%
+35,908
2532
$1.35M ﹤0.01%
10,895
-4,993
2533
$1.35M ﹤0.01%
34,206
+2,476
2534
$1.35M ﹤0.01%
81,466
-2,329
2535
$1.34M ﹤0.01%
86,178
+4,673
2536
$1.34M ﹤0.01%
163,278
+726
2537
$1.34M ﹤0.01%
122,315
+15,424
2538
$1.34M ﹤0.01%
44,781
+20,777
2539
$1.33M ﹤0.01%
74,050
-528
2540
$1.33M ﹤0.01%
200,586
+3,268
2541
$1.33M ﹤0.01%
228,212
-34,260
2542
$1.33M ﹤0.01%
219,292
-4,970
2543
$1.33M ﹤0.01%
40,633
+169
2544
$1.33M ﹤0.01%
455,064
+129,628
2545
$1.33M ﹤0.01%
85,680
+7,011
2546
$1.32M ﹤0.01%
112,327
-139,739
2547
$1.31M ﹤0.01%
62,918
-389
2548
$1.31M ﹤0.01%
166,245
-6,816
2549
$1.31M ﹤0.01%
174,417
+4,319
2550
$1.31M ﹤0.01%
94,883
+21,069
100 101
102
103 104