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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 Inc
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
$176K ﹤0.01%
14,377
3152
$173K ﹤0.01%
11,563
3153
$171K ﹤0.01%
137,680
+106,280
3154
$170K ﹤0.01%
24,054
-5,781
3155
$169K ﹤0.01%
14,226
3156
$168K ﹤0.01%
66,511
+51,011
3157
– –
0
3158
$159K ﹤0.01%
52,802
+573
3159
$158K ﹤0.01%
49,062
+18,583
3160
$156K ﹤0.01%
+2,511
3161
$155K ﹤0.01%
11,344
3162
$155K ﹤0.01%
11,827
3163
$153K ﹤0.01%
58,097
+10,037
3164
$153K ﹤0.01%
11,885
3165
$150K ﹤0.01%
30,484
3166
$149K ﹤0.01%
122,115
+2,431
3167
– –
0
3168
$144K ﹤0.01%
22,794
3169
$139K ﹤0.01%
33,368
+917
3170
$137K ﹤0.01%
12,117
3171
– –
0
3172
$135K ﹤0.01%
23,534
3173
$131K ﹤0.01%
+43,996
3174
$130K ﹤0.01%
10,003
3175
$127K ﹤0.01%
14,027
125 126
127
128 129