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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
651
$42M 0.02%
697,250
-30,730
652
$42M 0.02%
538,250
-43,131
653
$42M 0.02%
176,028
+62,089
654
$41.8M 0.02%
1,244,142
+153,928
655
$41.8M 0.02%
504,749
-50,342
656
$41.6M 0.02%
243,832
-3,578
657
$41.6M 0.02%
1,593,651
-142,118
658
$41.6M 0.02%
541,596
-93,872
659
$41.4M 0.02%
1,269,260
-134,178
660
$41.3M 0.02%
1,768,423
-629,792
661
$41.3M 0.02%
787,080
-82,216
662
$41.2M 0.02%
1,024,263
-201,259
663
$41.2M 0.02%
174,086
+77,628
664
$41M 0.02%
674,143
+143,441
665
$40.7M 0.02%
1,848,200
-268,414
666
$40.6M 0.02%
1,095,840
-42,738
667
$40.2M 0.02%
780,343
-44,574
668
$40M 0.02%
2,055,940
-47,671
669
$39.9M 0.02%
204,131
-6,211
670
$39.8M 0.02%
2,993,522
-800,532
671
$39.6M 0.02%
1,209,973
+133,782
672
$39.5M 0.02%
1,351,906
-102,661
673
$39.5M 0.02%
354,908
+108,073
674
$39.4M 0.02%
346,775
+50,704
675
$39.2M 0.02%
1,328,360
+531,696
25 26
27
28 29