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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
3126
$221K ﹤0.01%
6,176
-857
3127
$220K ﹤0.01%
13,145
+1,434
3128
$219K ﹤0.01%
+5,000
3129
$218K ﹤0.01%
7,344
3130
$217K ﹤0.01%
46,245
+113
3131
$211K ﹤0.01%
10,089
3132
– –
0
3133
$207K ﹤0.01%
13,146
-1,158
3134
$205K ﹤0.01%
36,352
+581
3135
$204K ﹤0.01%
9,550
3136
$204K ﹤0.01%
21,135
3137
$200K ﹤0.01%
89,367
+68,567
3138
$199K ﹤0.01%
16,274
3139
$199K ﹤0.01%
+22,428
3140
$193K ﹤0.01%
7,823
-3,775
3141
– –
0
3142
$187K ﹤0.01%
23,335
+835
3143
$186K ﹤0.01%
101,353
+77,853
3144
– –
0
3145
$186K ﹤0.01%
191,671
-955,824
3146
$183K ﹤0.01%
10,048
-9,839
3147
$182K ﹤0.01%
13,310
3148
$178K ﹤0.01%
651
+14
3149
$178K ﹤0.01%
+13,128
3150
$178K ﹤0.01%
46,483
+483
124 125
126
127 128