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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
501
$62.3M 0.02%
2,643,935
-495,735
502
$62.2M 0.02%
404,011
-229,233
503
$62.2M 0.02%
427,371
-26,197
504
$62M 0.02%
1,228,488
-70,585
505
$61.9M 0.02%
3,959,421
+1,556,012
506
$61.7M 0.02%
558,366
-1,974,140
507
$61.6M 0.02%
1,193,482
-330,507
508
$61.6M 0.02%
370,892
-21,158
509
$61.5M 0.02%
2,454,684
+880,898
510
$61.5M 0.02%
437,852
+20,430
511
$61.2M 0.02%
823,568
+115,630
512
$61.2M 0.02%
223,083
+27,192
513
$60.9M 0.02%
1,381,510
-658,443
514
$60.4M 0.02%
727,797
-109,491
515
$60.3M 0.02%
1,757,325
+628,012
516
$60.3M 0.02%
671,984
-164,739
517
$60.2M 0.02%
1,472,256
-111,240
518
$60M 0.02%
779,003
+246,474
519
$59.9M 0.02%
788,830
-192,912
520
$59.7M 0.02%
215,634
+5,812
521
$59.5M 0.02%
763,772
-40,690
522
$59.3M 0.02%
798,673
-477,351
523
$59.2M 0.02%
1,640,507
-141,066
524
$59M 0.02%
176,357
-1,744
525
$59M 0.02%
3,396,326
+2,287,059
19 20
21
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