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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
2901
$551K ﹤0.01%
136,516
+7,169
2902
$550K ﹤0.01%
68,743
-15,197
2903
$548K ﹤0.01%
100,061
+17,400
2904
$547K ﹤0.01%
+35,918
2905
$546K ﹤0.01%
10,658
+37
2906
$545K ﹤0.01%
181,185
+24,173
2907
$545K ﹤0.01%
406,186
+1,873
2908
$537K ﹤0.01%
25,801
-2,338
2909
$537K ﹤0.01%
95,377
+1,037
2910
$536K ﹤0.01%
13,122
+1,026
2911
$535K ﹤0.01%
31,717
+95
2912
$535K ﹤0.01%
79,179
+15,794
2913
$535K ﹤0.01%
10,979
2914
$534K ﹤0.01%
158,067
+20,389
2915
$532K ﹤0.01%
34,023
-2,151
2916
$530K ﹤0.01%
148,051
+1,017
2917
$529K ﹤0.01%
2,829
-399
2918
$529K ﹤0.01%
12,727
2919
$523K ﹤0.01%
+23,105
2920
$522K ﹤0.01%
20,072
+8,754
2921
$520K ﹤0.01%
49,201
2922
$519K ﹤0.01%
92,815
+476
2923
$519K ﹤0.01%
5,577
+1,712
2924
$517K ﹤0.01%
33,556
2925
$517K ﹤0.01%
26,927
-3,573
115 116
117
118 119