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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
2626
$1.1M ﹤0.01%
+36,772
2627
$1.09M ﹤0.01%
630,656
-36,830
2628
$1.09M ﹤0.01%
78,619
+357
2629
$1.09M ﹤0.01%
137,638
-10,086
2630
$1.08M ﹤0.01%
38,427
+137
2631
$1.08M ﹤0.01%
18,010
+3,110
2632
$1.08M ﹤0.01%
68,076
-2,708
2633
$1.08M ﹤0.01%
6,526
+883
2634
$1.07M ﹤0.01%
213,602
+15,365
2635
$1.07M ﹤0.01%
72,244
+10,748
2636
$1.07M ﹤0.01%
124,171
2637
$1.07M ﹤0.01%
357,065
-60,917
2638
$1.07M ﹤0.01%
41,052
-5,400
2639
$1.07M ﹤0.01%
125,746
+21,063
2640
$1.06M ﹤0.01%
62,316
-14,846
2641
$1.06M ﹤0.01%
73,396
-756
2642
$1.06M ﹤0.01%
50,989
-6,976
2643
$1.06M ﹤0.01%
246,279
-167,263
2644
$1.06M ﹤0.01%
127,525
2645
$1.05M ﹤0.01%
139,926
+818
2646
$1.05M ﹤0.01%
3,423
+1,896
2647
$1.05M ﹤0.01%
116,036
+523
2648
$1.05M ﹤0.01%
3,992
-373
2649
$1.05M ﹤0.01%
92,221
+166
2650
$1.04M ﹤0.01%
27,084
+114
104 105
106
107 108