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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
401
$88.9M 0.03%
695,770
+29,655
402
$88.8M 0.03%
1,354,060
-97,500
403
$88.8M 0.03%
2,403,946
-922,316
404
$88M 0.03%
416,778
-97,768
405
$87.3M 0.03%
434,767
-44,275
406
$87.3M 0.03%
2,792,533
+680,836
407
$87.1M 0.03%
963,308
+165,998
408
$87M 0.03%
3,005,555
+204,756
409
$86.7M 0.03%
3,886,668
-227,380
410
$86.2M 0.03%
1,515,741
-440,366
411
$85.4M 0.03%
1,080,048
+26,434
412
$85.3M 0.03%
527,401
-40,874
413
$85.1M 0.03%
1,314,804
+275,917
414
$84.8M 0.03%
2,978,640
+266,031
415
$84.6M 0.03%
2,610,714
+183,365
416
$83.9M 0.03%
1,616,540
-114,860
417
$83.6M 0.03%
1,418,678
-134,543
418
$83.4M 0.03%
852,212
-136,824
419
$83.2M 0.03%
1,798,413
+624,879
420
$82.6M 0.03%
437,699
+12,107
421
$82.2M 0.03%
944,409
-87,071
422
$81.8M 0.03%
1,348,932
-48,737
423
$81.7M 0.03%
240,103
-9,752
424
$81.7M 0.03%
1,589,278
-201,342
425
$81.5M 0.03%
986,902
+101,270
15 16
17
18 19