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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
2876
$586K ﹤0.01%
39,724
-2,993
2877
$585K ﹤0.01%
20,448
+5,074
2878
$585K ﹤0.01%
28,944
-3,989
2879
$581K ﹤0.01%
572
+11
2880
$581K ﹤0.01%
35,490
+6,649
2881
$580K ﹤0.01%
23,346
+11,340
2882
$578K ﹤0.01%
34,223
2883
$578K ﹤0.01%
90,667
+18,829
2884
$575K ﹤0.01%
21,425
+2,047
2885
$571K ﹤0.01%
70,035
+36
2886
$570K ﹤0.01%
78,995
+472
2887
$569K ﹤0.01%
48,350
-3,655
2888
$569K ﹤0.01%
50,964
-13,599
2889
$564K ﹤0.01%
41,301
+281
2890
$564K ﹤0.01%
27,661
-1,408
2891
$563K ﹤0.01%
5,952
-690
2892
$562K ﹤0.01%
5,321
-775
2893
$562K ﹤0.01%
2,770
+14
2894
$562K ﹤0.01%
46,158
+6,162
2895
$560K ﹤0.01%
139,597
+749
2896
$558K ﹤0.01%
+22,627
2897
$555K ﹤0.01%
49,731
+13,103
2898
$554K ﹤0.01%
49,954
+15,711
2899
$554K ﹤0.01%
48,846
-21,993
2900
$552K ﹤0.01%
262,988
+502
114 115
116
117 118