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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
3226
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0
3227
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3228
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3229
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-39,085
3230
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-5,155
3231
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3232
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-31,900
3233
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-1,989
3234
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-30,112
3235
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-10,052
3236
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-62,009
3237
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-1,250,000
3238
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-186,648
3239
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-9,946
3240
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-2,463,361
3241
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3242
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3243
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-482,990
3244
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3245
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-109,274
3246
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-7,198
3247
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0
3248
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0
3249
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-2,535
3250
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-10,857
128 129
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