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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
2801
$721K ﹤0.01%
39,299
+7,400
2802
$719K ﹤0.01%
30,666
+224
2803
$711K ﹤0.01%
31,724
+2,690
2804
$711K ﹤0.01%
73,814
+244
2805
$708K ﹤0.01%
44,282
+8,427
2806
$704K ﹤0.01%
55,154
+14,000
2807
$703K ﹤0.01%
14,458
2808
$701K ﹤0.01%
135,901
+11,381
2809
$698K ﹤0.01%
33,194
+219
2810
$696K ﹤0.01%
5
+4
2811
$695K ﹤0.01%
401,510
-15,307
2812
$694K ﹤0.01%
24,423
+190
2813
$692K ﹤0.01%
146,919
+25,038
2814
$692K ﹤0.01%
28,662
+1,602
2815
$692K ﹤0.01%
107,295
-9,639
2816
$690K ﹤0.01%
83,263
+14,058
2817
$687K ﹤0.01%
103,306
+3,245
2818
$685K ﹤0.01%
1,422
-176
2819
$685K ﹤0.01%
120,716
+459
2820
$685K ﹤0.01%
112,098
+106
2821
$684K ﹤0.01%
51,932
+6,215
2822
$684K ﹤0.01%
167,032
+1,084
2823
$682K ﹤0.01%
35,064
+4,400
2824
$681K ﹤0.01%
80,638
+32,213
2825
$678K ﹤0.01%
52,855
+471
111 112
113
114 115