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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
376
$99.3M 0.04%
1,681,128
-123,476
377
$99M 0.04%
511,006
-21,050
378
$98.6M 0.04%
3,165,917
-227,822
379
$98.3M 0.04%
14,759,407
+2,175,449
380
$97.9M 0.04%
1,534,365
+178,158
381
$97.8M 0.04%
1,043,735
-33,919
382
$97.4M 0.04%
3,869,777
-256,714
383
$97.2M 0.04%
1,217,918
-45,853
384
$96.8M 0.04%
2,545,561
-366,095
385
$96M 0.04%
560,069
-19,753
386
$95.1M 0.04%
290,708
-30,953
387
$93.7M 0.04%
1,334,188
-64,336
388
$93.3M 0.04%
1,463,632
-608,412
389
$93.2M 0.04%
2,486,185
-636,621
390
$93.2M 0.04%
528,798
-39,457
391
$92.8M 0.04%
851,330
-67,992
392
$92.8M 0.04%
5,573,279
+2,154,014
393
$92.7M 0.04%
1,497,928
+939,532
394
$92.5M 0.04%
6,128,804
+749,595
395
$92.2M 0.04%
641,941
+126,544
396
$90.8M 0.03%
1,954,113
-111,401
397
$90.3M 0.03%
586,052
-83,264
398
$90.2M 0.03%
622,706
-9,376
399
$90.2M 0.03%
2,510,568
-603,113
400
$89.1M 0.03%
734,452
+161,684
14 15
16
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