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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
251
$178M 0.07%
11,409,068
+245,620
252
$178M 0.07%
826,126
-102,598
253
$178M 0.07%
1,936,932
+138,526
254
$176M 0.07%
4,782,281
+22,907
255
$176M 0.07%
859,545
+378,516
256
$174M 0.07%
3,058,567
-205,797
257
$169M 0.07%
5,949,564
-437,048
258
$169M 0.07%
2,018,478
-215,246
259
$168M 0.06%
6,269,777
-3,531,365
260
$168M 0.06%
2,640,538
-913,000
261
$165M 0.06%
7,070,706
+460,429
262
$163M 0.06%
740,136
-93,061
263
$162M 0.06%
2,993,813
+9,972
264
$161M 0.06%
5,432,645
+762,733
265
$160M 0.06%
1,926,400
-161,688
266
$160M 0.06%
843,810
+197,819
267
$160M 0.06%
5,596,272
+521,040
268
$159M 0.06%
1,603,559
-869,099
269
$153M 0.06%
2,016,317
-1,072,692
270
$153M 0.06%
1,551,401
-2,011,693
271
$150M 0.06%
2,168,916
-114,732
272
$149M 0.06%
3,366,789
-883,262
273
$148M 0.06%
704,094
-3,681
274
$147M 0.06%
988,987
-159,198
275
$147M 0.06%
2,271,791
-29,306
9 10
11
12 13