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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
2976
$424K ﹤0.01%
7,569
-2,897
2977
$424K ﹤0.01%
60,957
2978
$423K ﹤0.01%
159,610
+21,595
2979
$422K ﹤0.01%
18,645
-9,587
2980
$419K ﹤0.01%
63,675
+12,669
2981
$417K ﹤0.01%
29,204
+203
2982
$416K ﹤0.01%
37,346
-2,186
2983
$412K ﹤0.01%
34,535
-3,175
2984
$403K ﹤0.01%
3,974
+614
2985
$403K ﹤0.01%
37,746
+143
2986
$402K ﹤0.01%
32,524
2987
$402K ﹤0.01%
9,788
2988
$400K ﹤0.01%
16,533
-2,013
2989
$397K ﹤0.01%
50,156
+794
2990
$397K ﹤0.01%
123,658
-14,020
2991
$396K ﹤0.01%
101,282
+23,009
2992
$392K ﹤0.01%
26,320
+4,218
2993
$391K ﹤0.01%
89,154
2994
$391K ﹤0.01%
1,490
+17
2995
$391K ﹤0.01%
74,468
+32,169
2996
$390K ﹤0.01%
26,189
2997
$389K ﹤0.01%
59
+5
2998
$388K ﹤0.01%
14,958
+2,343
2999
$385K ﹤0.01%
130,679
-132,257
3000
$385K ﹤0.01%
42,862
118 119
120
121 122