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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
2576
$1.25M ﹤0.01%
70,540
-1,883
2577
$1.25M ﹤0.01%
71,297
+354
2578
$1.24M ﹤0.01%
76,082
-5,083
2579
$1.23M ﹤0.01%
85,872
+45,649
2580
$1.23M ﹤0.01%
+53,966
2581
$1.22M ﹤0.01%
220,974
+25,701
2582
$1.22M ﹤0.01%
357,778
-39,968
2583
$1.22M ﹤0.01%
43,274
+6,600
2584
$1.21M ﹤0.01%
45,613
+3,148
2585
$1.2M ﹤0.01%
+29,701
2586
$1.2M ﹤0.01%
67,900
+11,782
2587
$1.2M ﹤0.01%
109,684
+7,791
2588
$1.19M ﹤0.01%
333,800
+11,600
2589
$1.19M ﹤0.01%
66,621
+7,633
2590
$1.19M ﹤0.01%
182,920
-34,553
2591
$1.19M ﹤0.01%
148,897
+7,607
2592
$1.19M ﹤0.01%
37,346
+1,662
2593
$1.18M ﹤0.01%
92,347
+18,167
2594
$1.18M ﹤0.01%
3,159
-2,112
2595
$1.18M ﹤0.01%
178,747
+27,933
2596
$1.18M ﹤0.01%
33,017
+5,784
2597
$1.18M ﹤0.01%
6,652
-1,684
2598
$1.18M ﹤0.01%
42,202
+13,538
2599
$1.18M ﹤0.01%
88,572
2600
$1.18M ﹤0.01%
+17,647
102 103
104
105 106