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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
3051
$319K ﹤0.01%
57,870
+593
3052
$319K ﹤0.01%
25,003
-143,127
3053
$318K ﹤0.01%
216,630
+2,079
3054
$317K ﹤0.01%
32,025
+176
3055
$316K ﹤0.01%
22,716
-6,263
3056
$312K ﹤0.01%
6,401
3057
$312K ﹤0.01%
26,067
3058
$311K ﹤0.01%
49,289
-30,900
3059
$310K ﹤0.01%
128
+1
3060
$308K ﹤0.01%
12,681
3061
$308K ﹤0.01%
11,067
-2,959
3062
$307K ﹤0.01%
115,798
+1,212
3063
$304K ﹤0.01%
91,449
-32,320
3064
$303K ﹤0.01%
72,938
+377
3065
$301K ﹤0.01%
38,169
3066
$299K ﹤0.01%
18,098
3067
$298K ﹤0.01%
+22,293
3068
$296K ﹤0.01%
10,107
3069
$295K ﹤0.01%
19,715
-1,836
3070
$293K ﹤0.01%
15,847
+5,447
3071
– –
0
3072
$293K ﹤0.01%
46,813
-15,799
3073
$292K ﹤0.01%
46,247
+412
3074
$291K ﹤0.01%
108,007
+1,536
3075
$290K ﹤0.01%
16,110
-2,902
121 122
123
124 125