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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
3001
$384K ﹤0.01%
23,734
+288
3002
$384K ﹤0.01%
41,056
+17,530
3003
$382K ﹤0.01%
6,697
-1,448
3004
$382K ﹤0.01%
155,495
-18
3005
$380K ﹤0.01%
58,020
+12,330
3006
$380K ﹤0.01%
93,599
+30,187
3007
$377K ﹤0.01%
33,669
-4,595
3008
$375K ﹤0.01%
7,610
+846
3009
$373K ﹤0.01%
46,610
-28
3010
$373K ﹤0.01%
183,006
-34,424
3011
$372K ﹤0.01%
39,402
-55
3012
$368K ﹤0.01%
68,015
+45,115
3013
$366K ﹤0.01%
16,844
+1,601
3014
$366K ﹤0.01%
61,636
+27,656
3015
$365K ﹤0.01%
29,540
+139
3016
$364K ﹤0.01%
31,480
+408
3017
$360K ﹤0.01%
367,060
+2,992
3018
$358K ﹤0.01%
4,626
+395
3019
$357K ﹤0.01%
32,979
+172
3020
$356K ﹤0.01%
23,266
+5,099
3021
$356K ﹤0.01%
91,184
+19,546
3022
$348K ﹤0.01%
31,532
3023
$348K ﹤0.01%
35,707
-4,589
3024
$347K ﹤0.01%
98,702
+66,347
3025
$347K ﹤0.01%
78,951
+1,944
119 120
121
122 123