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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
3026
$346K ﹤0.01%
174,598
+2,377
3027
$344K ﹤0.01%
67,694
+687
3028
$343K ﹤0.01%
10,018
-727
3029
$342K ﹤0.01%
171,171
+42,178
3030
$341K ﹤0.01%
38,796
+196
3031
$340K ﹤0.01%
32,333
+321
3032
$339K ﹤0.01%
32,438
+299
3033
$339K ﹤0.01%
2,047
3034
$337K ﹤0.01%
22,064
+2,087
3035
$335K ﹤0.01%
28,944
3036
$334K ﹤0.01%
55,174
-5,192
3037
$333K ﹤0.01%
2,876
+879
3038
$332K ﹤0.01%
10,279
3039
$332K ﹤0.01%
27
-2
3040
$331K ﹤0.01%
157,002
3041
$329K ﹤0.01%
43,625
-6,800
3042
$328K ﹤0.01%
12,286
3043
$327K ﹤0.01%
73,926
+14,279
3044
$326K ﹤0.01%
27,616
3045
$324K ﹤0.01%
6,307
-19,218
3046
$324K ﹤0.01%
22,529
3047
$321K ﹤0.01%
+12,063
3048
$321K ﹤0.01%
48
-20
3049
$320K ﹤0.01%
12,532
+2,961
3050
$319K ﹤0.01%
8,473
+1,801
120 121
122
123 124