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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
476
$67.3M 0.03%
496,453
-209,843
477
$66.2M 0.03%
1,668,609
-565,313
478
$66.1M 0.03%
1,178,894
+735,918
479
$66M 0.03%
1,298,124
-108,706
480
$65.9M 0.03%
679,806
-33,611
481
$65.8M 0.03%
567,902
-42,177
482
$65.7M 0.03%
2,345,148
-1,210,048
483
$65.6M 0.03%
825,955
+121,607
484
$65.3M 0.03%
1,582,279
+344,846
485
$65.2M 0.03%
1,317,930
-76,759
486
$64.7M 0.02%
767,952
-165,912
487
$64.7M 0.02%
3,610,382
+625,297
488
$64M 0.02%
1,041,890
-281,820
489
$64M 0.02%
522,540
+106,151
490
$63.6M 0.02%
1,223,632
-28,888
491
$63.5M 0.02%
1,416,541
-123,176
492
$63.4M 0.02%
5,155,532
+242,353
493
$63.3M 0.02%
510,811
+123,700
494
$63.2M 0.02%
250,471
+20,083
495
$63.1M 0.02%
626,122
-86,186
496
$62.7M 0.02%
2,138,575
-979,777
497
$62.7M 0.02%
631,180
-224,784
498
$62.6M 0.02%
692,048
-10,064
499
$62.5M 0.02%
200,775
-15,971
500
$62.5M 0.02%
658,520
-52,038
18 19
20
21 22