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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
2951
$468K ﹤0.01%
55,996
+611
2952
$467K ﹤0.01%
53,753
2953
$467K ﹤0.01%
35,617
+426
2954
$465K ﹤0.01%
9,236
+1,388
2955
$459K ﹤0.01%
194
+97
2956
$459K ﹤0.01%
35,024
+227
2957
$456K ﹤0.01%
66,043
+4,144
2958
$453K ﹤0.01%
91,615
+349
2959
$450K ﹤0.01%
41,797
+290
2960
$449K ﹤0.01%
+17,070
2961
$449K ﹤0.01%
34,321
2962
$449K ﹤0.01%
36,753
+19,215
2963
$445K ﹤0.01%
11,991
-6,070
2964
$445K ﹤0.01%
14,024
-5,844
2965
$445K ﹤0.01%
33,363
2966
$445K ﹤0.01%
40,709
2967
$443K ﹤0.01%
12,264
-61
2968
$439K ﹤0.01%
4,766
+31
2969
$438K ﹤0.01%
193,752
+30,139
2970
$438K ﹤0.01%
20,307
+91
2971
$435K ﹤0.01%
35,210
-3,941
2972
$432K ﹤0.01%
34,815
2973
$432K ﹤0.01%
72,297
+576
2974
$428K ﹤0.01%
50,495
+7,988
2975
$425K ﹤0.01%
33,179
-3,479
117 118
119
120 121