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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
2551
$1.31M ﹤0.01%
52,358
+1,576
2552
$1.3M ﹤0.01%
55,819
+18,925
2553
$1.3M ﹤0.01%
42,334
+3,197
2554
$1.29M ﹤0.01%
85,950
-7,103
2555
$1.29M ﹤0.01%
32,139
+3,357
2556
$1.28M ﹤0.01%
+42,526
2557
$1.28M ﹤0.01%
36,967
+3,547
2558
$1.28M ﹤0.01%
21,061
+2,513
2559
$1.27M ﹤0.01%
221,907
-20,876
2560
$1.27M ﹤0.01%
+46,995
2561
$1.27M ﹤0.01%
88,296
+257
2562
$1.27M ﹤0.01%
286,092
+42,122
2563
$1.27M ﹤0.01%
228,972
+36,959
2564
$1.27M ﹤0.01%
36,753
+2,620
2565
$1.27M ﹤0.01%
130,279
+16,203
2566
$1.27M ﹤0.01%
60,794
+10,453
2567
$1.26M ﹤0.01%
6,836
+28
2568
$1.26M ﹤0.01%
104,585
+1,676
2569
$1.26M ﹤0.01%
113,982
+9,693
2570
$1.26M ﹤0.01%
20,151
-46,901
2571
$1.25M ﹤0.01%
44,774
-3,342
2572
$1.25M ﹤0.01%
97,554
+23,824
2573
$1.25M ﹤0.01%
49,184
-15,218
2574
$1.25M ﹤0.01%
6,057
-1,092,689
2575
$1.25M ﹤0.01%
25,620
-6,336
101 102
103
104 105