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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
526
$58.9M 0.02%
1,346,346
-29,869
527
$58.8M 0.02%
480,696
-65,050
528
$58.7M 0.02%
1,045,500
+455,100
529
$58.7M 0.02%
267,349
+85,107
530
$58.5M 0.02%
1,524,452
-279,320
531
$58.2M 0.02%
272,987
+48,522
532
$57.8M 0.02%
+2,901,829
533
$57.7M 0.02%
437,228
-15,126
534
$57.3M 0.02%
3,522,804
+147,756
535
$57M 0.02%
331,449
-8,713
536
$56.9M 0.02%
787,704
-2,420
537
$56.8M 0.02%
1,003,330
-55,040
538
$56.8M 0.02%
766,384
+167,518
539
$56.6M 0.02%
634,084
-16,683
540
$56.5M 0.02%
478,533
+70,152
541
$56.5M 0.02%
475,107
+53,344
542
$56.2M 0.02%
444,018
-332,425
543
$56.1M 0.02%
402,605
+25,198
544
$55.6M 0.02%
497,893
+82,894
545
$55.5M 0.02%
2,014,164
-123,595
546
$55.3M 0.02%
285,441
+113,854
547
$55.2M 0.02%
129,869
-6,482
548
$55.1M 0.02%
707,243
-139,298
549
$54.9M 0.02%
1,336,839
+1,083,648
550
$54.5M 0.02%
536,671
-5,436
20 21
22
23 24