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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
2701
$923K ﹤0.01%
34,000
-5,227
2702
$923K ﹤0.01%
169,277
-22,012
2703
$921K ﹤0.01%
41,231
+1,679
2704
$916K ﹤0.01%
118,451
+453
2705
$915K ﹤0.01%
24,272
+100
2706
$914K ﹤0.01%
96,313
+381
2707
$913K ﹤0.01%
135,713
+10,900
2708
$910K ﹤0.01%
200,087
+909
2709
$908K ﹤0.01%
5,504
+663
2710
$905K ﹤0.01%
376,957
-261
2711
$897K ﹤0.01%
179,217
+38,971
2712
$891K ﹤0.01%
326,592
+20,645
2713
$890K ﹤0.01%
95,007
-41,309
2714
$883K ﹤0.01%
148,786
-12,916
2715
$883K ﹤0.01%
98,759
+79,486
2716
$882K ﹤0.01%
118,284
+496
2717
$882K ﹤0.01%
538,255
+37,507
2718
$881K ﹤0.01%
27,676
-9,883
2719
$878K ﹤0.01%
52,108
+15,616
2720
$876K ﹤0.01%
113,297
+22,525
2721
$873K ﹤0.01%
8,030
+3,938
2722
$873K ﹤0.01%
70,793
+12,891
2723
$871K ﹤0.01%
65,227
+3,634
2724
$868K ﹤0.01%
43,058
+328
2725
$867K ﹤0.01%
244,317
+36,571
107 108
109
110 111