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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
426
$81.4M 0.03%
344,068
+13,409
427
$81M 0.03%
589,848
-144,577
428
$80.4M 0.03%
359,010
-382,384
429
$80.2M 0.03%
1,260,073
-69,346
430
$78.9M 0.03%
772,600
+79,967
431
$78.9M 0.03%
382,849
-12,846
432
$78.7M 0.03%
1,674,948
-332,327
433
$78.3M 0.03%
1,912,619
+182,472
434
$78.1M 0.03%
183,744
-20,843
435
$77.7M 0.03%
1,654,280
-57,101
436
$77.4M 0.03%
2,701,170
-31,625
437
$77.1M 0.03%
19,077,798
+84,353
438
$76.7M 0.03%
593,012
-104,333
439
$76.6M 0.03%
321,706
-1,733
440
$76.5M 0.03%
2,941,986
-389,761
441
$76.3M 0.03%
2,547,645
-85,277
442
$75.9M 0.03%
1,010,467
-46,001
443
$75.9M 0.03%
1,906,894
+406,760
444
$75.8M 0.03%
1,717,619
-738,962
445
$75.5M 0.03%
3,898,835
-400,657
446
$75.5M 0.03%
2,453,191
-139,559
447
$74.8M 0.03%
378,419
+16,927
448
$74.7M 0.03%
754,900
+56,559
449
$74.3M 0.03%
539,441
-32,229
450
$74M 0.03%
2,206,197
-96,031
16 17
18
19 20