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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
3176
$127K ﹤0.01%
14,027
3177
$126K ﹤0.01%
10,786
3178
$126K ﹤0.01%
29,833
+511
3179
$126K ﹤0.01%
10,917
3180
$125K ﹤0.01%
+17,427
3181
$123K ﹤0.01%
11,388
3182
$122K ﹤0.01%
110,000
3183
$119K ﹤0.01%
+4,657
3184
$119K ﹤0.01%
11,060
3185
$118K ﹤0.01%
496
-554
3186
$118K ﹤0.01%
+10,281
3187
$117K ﹤0.01%
12,642
3188
$116K ﹤0.01%
5,275
+3,905
3189
$115K ﹤0.01%
299
+8
3190
$114K ﹤0.01%
14,840
-6,511
3191
$111K ﹤0.01%
12,091
-7,246
3192
$110K ﹤0.01%
1,266
+984
3193
$109K ﹤0.01%
17,204
3194
– –
0
3195
$100K ﹤0.01%
20,033
-1
3196
$97K ﹤0.01%
15,942
+2,266
3197
$96K ﹤0.01%
17,131
3198
$95K ﹤0.01%
52,583
+39,383
3199
$91K ﹤0.01%
12,318
-1,771
3200
$87K ﹤0.01%
11,378
126 127
128
129 130