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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
2651
$1.04M ﹤0.01%
49,071
+21,866
2652
$1.04M ﹤0.01%
70,159
+28,450
2653
$1.03M ﹤0.01%
101,346
+37,727
2654
$1.03M ﹤0.01%
196,640
+12,613
2655
$1.03M ﹤0.01%
525,400
+2,583
2656
$1.02M ﹤0.01%
84,216
+12,351
2657
$1.02M ﹤0.01%
198,317
-20,490
2658
$1.02M ﹤0.01%
10,000
-412,820
2659
$1.02M ﹤0.01%
60,770
-4,567
2660
$1.02M ﹤0.01%
21,600
+1,335
2661
$1.02M ﹤0.01%
10,969
-1,933
2662
$1.02M ﹤0.01%
131,393
+77,720
2663
$1.02M ﹤0.01%
1,019,505
+406,102
2664
$1.01M ﹤0.01%
8,461
+2,298
2665
$1.01M ﹤0.01%
118,500
-24,712
2666
$1.01M ﹤0.01%
32,510
-202
2667
$1.01M ﹤0.01%
+54,998
2668
$1.01M ﹤0.01%
163,784
-3,525
2669
$1.01M ﹤0.01%
71,771
+3,213
2670
$1.01M ﹤0.01%
138,141
+20,372
2671
$1.01M ﹤0.01%
186,260
+60,025
2672
$992K ﹤0.01%
82,883
+12,165
2673
$992K ﹤0.01%
4,102
+24
2674
$992K ﹤0.01%
148,693
+51,056
2675
$989K ﹤0.01%
279,248
-33,479
105 106
107
108 109