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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
3101
$243K ﹤0.01%
48,004
+679
3102
$242K ﹤0.01%
35,762
+16,367
3103
$241K ﹤0.01%
44,381
-3,127
3104
$240K ﹤0.01%
10,806
-2,897
3105
$239K ﹤0.01%
158,280
+126,180
3106
$238K ﹤0.01%
14,882
3107
$237K ﹤0.01%
54,883
+41,683
3108
$236K ﹤0.01%
169,939
3109
$236K ﹤0.01%
4,414
3110
– –
0
3111
$235K ﹤0.01%
15,435
3112
$231K ﹤0.01%
16,872
3113
$231K ﹤0.01%
34,617
+412
3114
$230K ﹤0.01%
109,474
-26,100
3115
$229K ﹤0.01%
15,078
3116
$229K ﹤0.01%
17,092
3117
$228K ﹤0.01%
11,682
-2,274
3118
– –
0
3119
$227K ﹤0.01%
17,095
-3,559
3120
$226K ﹤0.01%
12,007
3121
$224K ﹤0.01%
183,331
+1,544
3122
$222K ﹤0.01%
37,077
+6,469
3123
$222K ﹤0.01%
2,134
-927
3124
$222K ﹤0.01%
41,750
+576
3125
$221K ﹤0.01%
28,349
+229
123 124
125
126 127