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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
2851
$626K ﹤0.01%
42,299
+144
2852
$626K ﹤0.01%
56,051
-2,152
2853
$622K ﹤0.01%
70,583
+349
2854
$622K ﹤0.01%
40,671
+14,258
2855
$622K ﹤0.01%
359,535
+47,395
2856
$620K ﹤0.01%
33,700
+5,225
2857
$617K ﹤0.01%
106,482
2858
$616K ﹤0.01%
23,510
2859
$612K ﹤0.01%
147,210
+1,341
2860
$612K ﹤0.01%
70,508
+241
2861
$611K ﹤0.01%
255,530
-119,214
2862
$611K ﹤0.01%
24,147
+207
2863
$607K ﹤0.01%
170,346
+29,398
2864
$605K ﹤0.01%
83,832
+397
2865
$604K ﹤0.01%
152,711
-9,262
2866
$604K ﹤0.01%
67,042
+8,100
2867
$603K ﹤0.01%
30,341
-105,311
2868
$603K ﹤0.01%
253,079
+52,309
2869
$600K ﹤0.01%
123,754
+17,399
2870
$597K ﹤0.01%
17,586
+89
2871
$594K ﹤0.01%
96,677
+16,390
2872
$594K ﹤0.01%
10,947
+1,169
2873
$592K ﹤0.01%
1,401
+633
2874
$589K ﹤0.01%
97,544
-8,109
2875
$586K ﹤0.01%
56,875
+478
113 114
115
116 117