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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
276
$146M 0.06%
519,674
-11,531
277
$146M 0.06%
2,873,140
+232,321
278
$142M 0.05%
1,301,509
-168,679
279
$142M 0.05%
753,884
-230,543
280
$141M 0.05%
1,954,430
-102,415
281
$141M 0.05%
4,116,951
+1,300,649
282
$141M 0.05%
582,198
-106,772
283
$141M 0.05%
5,042,981
+471,555
284
$140M 0.05%
4,595,921
-311,191
285
$140M 0.05%
756,187
+55,087
286
$139M 0.05%
390,808
-46,188
287
$139M 0.05%
1,285,180
-288,869
288
$137M 0.05%
3,824,225
-512,857
289
$137M 0.05%
469,960
+43,603
290
$136M 0.05%
4,391,997
-568,961
291
$136M 0.05%
11,011,671
+1,462,566
292
$135M 0.05%
3,216,693
-213,391
293
$135M 0.05%
1,441,921
-323,370
294
$133M 0.05%
456,207
-118,641
295
$133M 0.05%
5,244,394
-608,600
296
$132M 0.05%
7,211,129
+672,892
297
$131M 0.05%
1,635,695
-407,745
298
$131M 0.05%
4,547,745
-324,622
299
$131M 0.05%
1,565,107
+2,335
300
$130M 0.05%
419,053
-1,976
10 11
12
13 14