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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
676
$39.1M 0.02%
740,337
-155,818
677
$39M 0.02%
217,850
+18,554
678
$38.8M 0.01%
20,604
-144
679
$38.8M 0.01%
3,304,665
+1,056,241
680
$38.8M 0.01%
+697,619
681
$38.7M 0.01%
1,400,097
-818,431
682
$38.7M 0.01%
227,764
-630
683
$38.6M 0.01%
540,396
+89,478
684
$38.6M 0.01%
1,406,913
-575,022
685
$38.4M 0.01%
2,601,700
+368,100
686
$38.3M 0.01%
446,604
-61,308
687
$38.1M 0.01%
2,697,043
-205,939
688
$38.1M 0.01%
1,238,154
+13,800
689
$38M 0.01%
99,439
+7,226
690
$38M 0.01%
1,098,002
-155,392
691
$37.9M 0.01%
298,477
-20,308
692
$37.9M 0.01%
531,555
+314,466
693
$37.8M 0.01%
921,074
+68,993
694
$37.6M 0.01%
1,770,673
+441,052
695
$37.5M 0.01%
642,089
+126,408
696
$37.4M 0.01%
1,262,774
-10,578
697
$37.2M 0.01%
538,838
+59,060
698
$37.2M 0.01%
465,700
+90,700
699
$37M 0.01%
1,777,200
-263,024
700
$36.9M 0.01%
291,498
-24,086
26 27
28
29 30