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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
2776
$773K ﹤0.01%
54,934
+5,653
2777
$772K ﹤0.01%
106,567
+82,267
2778
$770K ﹤0.01%
163,846
+30,409
2779
$766K ﹤0.01%
60,553
-9,759
2780
$765K ﹤0.01%
16,420
-28,706
2781
$764K ﹤0.01%
36,477
+222
2782
$759K ﹤0.01%
304,806
-111,010
2783
$755K ﹤0.01%
83,739
+358
2784
$752K ﹤0.01%
266,098
+113,088
2785
$745K ﹤0.01%
41,358
+1,520
2786
$744K ﹤0.01%
+31,263
2787
$744K ﹤0.01%
62,967
-12,664
2788
$743K ﹤0.01%
35,212
+10,640
2789
$740K ﹤0.01%
36,090
+206
2790
$739K ﹤0.01%
65,213
+3,216
2791
$738K ﹤0.01%
68,128
+22,708
2792
$736K ﹤0.01%
112,706
+14,384
2793
$735K ﹤0.01%
62,676
+365
2794
$732K ﹤0.01%
106,092
-59,353
2795
$732K ﹤0.01%
109,924
-10,114
2796
$731K ﹤0.01%
61,211
-60,889
2797
$730K ﹤0.01%
1,384,625
-1,072,451
2798
$726K ﹤0.01%
94,487
+11,214
2799
$725K ﹤0.01%
255,143
+60,317
2800
$724K ﹤0.01%
53,277
+267
110 111
112
113 114