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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
626
$43.9M 0.02%
1,800,689
+19
627
$43.8M 0.02%
488,707
+47,399
628
$43.8M 0.02%
204,639
+1,947
629
$43.8M 0.02%
196,138
+3,895
630
$43.5M 0.02%
410,809
+105,570
631
$43.3M 0.02%
585,254
-3,409
632
$43.1M 0.02%
343,227
+42,267
633
$43M 0.02%
287,960
-26,965
634
$43M 0.02%
803,278
+22,121
635
$42.9M 0.02%
659,246
-26,321
636
$42.9M 0.02%
308,522
+22,330
637
$42.9M 0.02%
420,026
-71,845
638
$42.8M 0.02%
178,049
-10,321
639
$42.7M 0.02%
222,843
+11,619
640
$42.7M 0.02%
1,475,167
-111,577
641
$42.7M 0.02%
882,729
-875,305
642
$42.6M 0.02%
4,080,336
-730,182
643
$42.5M 0.02%
3,288,560
-474,992
644
$42.5M 0.02%
793,301
-33,832
645
$42.5M 0.02%
261,513
-14,556
646
$42.4M 0.02%
513,431
+19,392
647
$42.4M 0.02%
567,134
+112,536
648
$42.3M 0.02%
3,070,449
+401,636
649
$42.3M 0.02%
766,146
-224,100
650
$42.2M 0.02%
515,764
+214,172
24 25
26
27 28