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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
3201
$86K ﹤0.01%
2,399
3202
$86K ﹤0.01%
14,536
3203
$85K ﹤0.01%
22,383
-7,062,915
3204
– –
0
3205
$80K ﹤0.01%
12,990
-1,805
3206
$78K ﹤0.01%
11,025
-1,575
3207
$76K ﹤0.01%
15,645
+2,661
3208
$74K ﹤0.01%
1,035
+263
3209
$72K ﹤0.01%
2,523
+80
3210
$70K ﹤0.01%
+31,367
3211
$68K ﹤0.01%
364
3212
$67K ﹤0.01%
3,814
+125
3213
$66K ﹤0.01%
+22,778
3214
$65K ﹤0.01%
66,468
3215
$62K ﹤0.01%
21,172
-2,944
3216
$60K ﹤0.01%
12,203
3217
$59K ﹤0.01%
4,823
-10,471
3218
$56K ﹤0.01%
+18,070
3219
$52K ﹤0.01%
12,747
-1,838
3220
$52K ﹤0.01%
7
3221
$38K ﹤0.01%
10,702
3222
$36K ﹤0.01%
6,111
-3,784
3223
– –
0
3224
– –
0
3225
$24K ﹤0.01%
10,700
-150,636
127 128
129
130 131