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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
3151
$177K ﹤0.01%
10,059
3152
$176K ﹤0.01%
14,377
3153
$173K ﹤0.01%
11,563
3154
$171K ﹤0.01%
137,680
+106,280
3155
$170K ﹤0.01%
24,054
-5,781
3156
$169K ﹤0.01%
14,226
3157
$168K ﹤0.01%
66,511
+51,011
3158
– –
0
3159
$159K ﹤0.01%
52,802
+573
3160
$158K ﹤0.01%
49,062
+18,583
3161
$156K ﹤0.01%
+2,511
3162
$155K ﹤0.01%
11,344
3163
$155K ﹤0.01%
11,827
3164
$153K ﹤0.01%
58,097
+10,037
3165
$153K ﹤0.01%
11,885
3166
$150K ﹤0.01%
30,484
3167
$149K ﹤0.01%
122,115
+2,431
3168
– –
0
3169
$144K ﹤0.01%
22,794
3170
$139K ﹤0.01%
33,368
+917
3171
$137K ﹤0.01%
12,117
3172
– –
0
3173
$135K ﹤0.01%
23,534
3174
$131K ﹤0.01%
+43,996
3175
$130K ﹤0.01%
10,003
125 126
127
128 129