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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
2751
$817K ﹤0.01%
122,693
+180
2752
$817K ﹤0.01%
68,796
2753
$814K ﹤0.01%
52,372
2754
$812K ﹤0.01%
253,782
-70,542
2755
$812K ﹤0.01%
98,283
+11,883
2756
$811K ﹤0.01%
60,407
-1,502
2757
$807K ﹤0.01%
16,674
+3,373
2758
$806K ﹤0.01%
133,708
+11,792
2759
$803K ﹤0.01%
59,732
+665
2760
$802K ﹤0.01%
58,489
2761
$800K ﹤0.01%
66,607
2762
$800K ﹤0.01%
149,224
-26,300
2763
$798K ﹤0.01%
33,840
-1,638
2764
$795K ﹤0.01%
124,772
+28,656
2765
$795K ﹤0.01%
12,094
+1,100
2766
$793K ﹤0.01%
67,331
+331
2767
$790K ﹤0.01%
48,651
+1,005
2768
$787K ﹤0.01%
183,452
+41,859
2769
$786K ﹤0.01%
341,548
-556,434
2770
$785K ﹤0.01%
100,388
+19,309
2771
$785K ﹤0.01%
113,268
+472
2772
$783K ﹤0.01%
37,510
2773
$783K ﹤0.01%
3,209
+14
2774
$781K ﹤0.01%
6,005
+743
2775
$779K ﹤0.01%
216,513
-78
109 110
111
112 113