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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
2726
$862K ﹤0.01%
84,858
+27,334
2727
$861K ﹤0.01%
20,016
+2,618
2728
$858K ﹤0.01%
42,051
-10,592
2729
$857K ﹤0.01%
47,906
+208
2730
$852K ﹤0.01%
30,773
+8,496
2731
$851K ﹤0.01%
58,650
+226
2732
$848K ﹤0.01%
69,809
-1,029
2733
$848K ﹤0.01%
51,313
+5,100
2734
$846K ﹤0.01%
33,844
+151
2735
$846K ﹤0.01%
18,272
+7,201
2736
$842K ﹤0.01%
46,038
+9,121
2737
$840K ﹤0.01%
242,004
+22,679
2738
$840K ﹤0.01%
14,349
+47
2739
$839K ﹤0.01%
172,547
+62,335
2740
$838K ﹤0.01%
128,176
-1,700
2741
$835K ﹤0.01%
121,573
-5,688
2742
$834K ﹤0.01%
66,378
+13,247
2743
$831K ﹤0.01%
41,501
+3,584
2744
$829K ﹤0.01%
90,571
-26,221
2745
$828K ﹤0.01%
544,414
-117,509
2746
$826K ﹤0.01%
33,796
-1,030
2747
$825K ﹤0.01%
458,324
+1,847
2748
$824K ﹤0.01%
82,933
2749
$823K ﹤0.01%
41,812
-2,295
2750
$818K ﹤0.01%
129,015
+21,645
108 109
110
111 112