N

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
3251
– –
-177,136
3252
– –
-170,841
3253
– –
-369,025
3254
– –
-133,430
3255
– –
0
3256
– –
-27,061
3257
– –
-211,515
3258
– –
-123,787
3259
– –
-377,520
3260
– –
-45,150
3261
– –
-153,702
3262
– –
-182,166
3263
– –
-91,081
3264
– –
-12,240
3265
– –
-95,507
3266
– –
-277,866
3267
– –
0
3268
– –
-2,729,735
3269
– –
-307,547
3270
– –
-387,222
3271
– –
-452,742
3272
– –
-205,923
3273
– –
-21,592
3274
– –
-1,307,313
3275
– –
-280,574
128 129 130
131
132