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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
2601
$1.18M ﹤0.01%
89,013
-11,321
2602
$1.17M ﹤0.01%
195,578
-2,719
2603
$1.16M ﹤0.01%
106,294
+14,041
2604
$1.16M ﹤0.01%
189,356
+31,077
2605
$1.16M ﹤0.01%
98,262
+6,294
2606
$1.15M ﹤0.01%
38,091
-2,859
2607
$1.15M ﹤0.01%
87,240
+526
2608
$1.15M ﹤0.01%
49,598
+16,158
2609
$1.15M ﹤0.01%
102,325
+10,954
2610
$1.15M ﹤0.01%
80,850
+6,793
2611
$1.14M ﹤0.01%
383,547
+1,910
2612
$1.14M ﹤0.01%
88,583
+12,459
2613
$1.14M ﹤0.01%
75,874
+26,569
2614
$1.13M ﹤0.01%
7,441
+2,369
2615
$1.13M ﹤0.01%
122,043
+482
2616
$1.13M ﹤0.01%
81,894
+7,242
2617
$1.12M ﹤0.01%
59,209
+344
2618
$1.12M ﹤0.01%
155,855
+75,392
2619
$1.11M ﹤0.01%
89,086
+14,452
2620
$1.11M ﹤0.01%
6,048
+844
2621
$1.11M ﹤0.01%
100,196
2622
$1.1M ﹤0.01%
58,833
+4,477
2623
$1.1M ﹤0.01%
13,781
+574
2624
$1.1M ﹤0.01%
109,441
+58,706
2625
$1.1M ﹤0.01%
93,194
-20,162
103 104
105
106 107