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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
2826
$677K ﹤0.01%
9,098
+49
2827
$676K ﹤0.01%
34,150
+8,248
2828
$673K ﹤0.01%
400,750
-291,968
2829
$670K ﹤0.01%
74,683
2830
$669K ﹤0.01%
253,465
+29,164
2831
$668K ﹤0.01%
85,260
+42,872
2832
$668K ﹤0.01%
24,634
+398
2833
$667K ﹤0.01%
311,632
-2,297
2834
$656K ﹤0.01%
58,051
2835
$654K ﹤0.01%
+38,721
2836
$653K ﹤0.01%
45,249
2837
$652K ﹤0.01%
147,243
-113,141
2838
$651K ﹤0.01%
72,574
+10,400
2839
$650K ﹤0.01%
65,949
-42,428
2840
$645K ﹤0.01%
35,820
-2,755
2841
$640K ﹤0.01%
18,076
+5,511
2842
$639K ﹤0.01%
39,795
+1,276
2843
$638K ﹤0.01%
+44,612
2844
$638K ﹤0.01%
64,995
+2,446
2845
$633K ﹤0.01%
57,226
+287
2846
$630K ﹤0.01%
60,508
2847
$630K ﹤0.01%
26,094
2848
$629K ﹤0.01%
60,149
+23,694
2849
$628K ﹤0.01%
103,610
+27,800
2850
$627K ﹤0.01%
88,857
+426
112 113
114
115 116