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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
2926
$516K ﹤0.01%
68,238
-22,708
2927
$515K ﹤0.01%
52,410
+7,900
2928
$515K ﹤0.01%
101,420
+475
2929
$514K ﹤0.01%
18,083
+2,711
2930
$511K ﹤0.01%
41,405
2931
$505K ﹤0.01%
239,354
-48,228
2932
$502K ﹤0.01%
124,616
+621
2933
$502K ﹤0.01%
88,770
+16,600
2934
$501K ﹤0.01%
48,483
+36,683
2935
$500K ﹤0.01%
25,197
+354
2936
$500K ﹤0.01%
+31,741
2937
$495K ﹤0.01%
38,736
+537
2938
$493K ﹤0.01%
45,701
+163
2939
$492K ﹤0.01%
162,548
-34,815
2940
$491K ﹤0.01%
22,975
+13,726
2941
$490K ﹤0.01%
100,851
-10
2942
$489K ﹤0.01%
85,374
+17,244
2943
$486K ﹤0.01%
181,886
-57
2944
$481K ﹤0.01%
24,946
+14,550
2945
$480K ﹤0.01%
102,781
+72,181
2946
$478K ﹤0.01%
84,832
+17,200
2947
$476K ﹤0.01%
453,603
-67,483
2948
$475K ﹤0.01%
96,702
+12,808
2949
$475K ﹤0.01%
595,911
+106,200
2950
$474K ﹤0.01%
43,162
-4,109
116 117
118
119 120