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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
601
$46.4M 0.02%
1,861,168
-289,845
602
$46.1M 0.02%
1,029,071
+185,971
603
$46M 0.02%
759,767
-315,670
604
$45.9M 0.02%
+748,600
605
$45.9M 0.02%
1,070,766
-72,858
606
$45.7M 0.02%
297,569
-15,357
607
$45.6M 0.02%
1,209,747
-113,579
608
$45.5M 0.02%
500,505
-329,000
609
$45.4M 0.02%
500,356
+44,778
610
$45.3M 0.02%
684,076
-8,688
611
$45.2M 0.02%
3,916,889
-321,342
612
$45.2M 0.02%
199,415
-7,118
613
$45M 0.02%
694,260
+520,378
614
$45M 0.02%
1,245,546
+382,872
615
$45M 0.02%
1,610,893
-24,931
616
$45M 0.02%
534,461
-33,387
617
$44.9M 0.02%
1,391,151
-1,085,865
618
$44.8M 0.02%
318,623
+14,497
619
$44.5M 0.02%
1,635,475
+74,330
620
$44.3M 0.02%
909,669
-19,515
621
$44.2M 0.02%
248,590
-29,123
622
$44.1M 0.02%
4,900,145
+1,988,248
623
$43.9M 0.02%
45,118
-13,589
624
$43.9M 0.02%
476,374
-47,297
625
$43.9M 0.02%
4,118,849
23 24
25
26 27