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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
576
$49.8M 0.02%
861,137
-36,162
577
$49.8M 0.02%
154,112
-13,399
578
$49.6M 0.02%
3,451,840
+52,542
579
$49.6M 0.02%
+4,946,495
580
$49.4M 0.02%
4,898,800
-182,223
581
$49.3M 0.02%
556,453
-15,361
582
$49.2M 0.02%
426,290
-19,189
583
$49.1M 0.02%
599,095
-60,100
584
$49M 0.02%
644,967
+72,942
585
$49M 0.02%
784,909
+7,903
586
$49M 0.02%
211,669
+25,909
587
$48.9M 0.02%
1,472,855
-251,705
588
$48.6M 0.02%
4,936,118
+230,712
589
$47.7M 0.02%
4,076,903
-619,685
590
$47.6M 0.02%
614,380
+57,842
591
$47.5M 0.02%
1,799,736
+1,108,436
592
$47.5M 0.02%
677,572
-85,738
593
$47.3M 0.02%
670,489
-102,773
594
$47.2M 0.02%
1,565,602
-588,822
595
$46.9M 0.02%
497,403
+153,376
596
$46.9M 0.02%
3,889,552
+669,511
597
$46.8M 0.02%
1,276,932
-8,838
598
$46.8M 0.02%
139,716
+1,208
599
$46.8M 0.02%
741,592
-20,692
600
$46.5M 0.02%
305,846
-116,959
22 23
24
25 26