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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
701
$36.9M 0.01%
946,861
-82,686
702
$36.8M 0.01%
736,163
+96,037
703
$36.7M 0.01%
201,400
-17,924
704
$36.7M 0.01%
1,348,776
-61,178
705
$36.7M 0.01%
900,665
+269,441
706
$36.6M 0.01%
867,463
-37,246
707
$36.3M 0.01%
336,422
-49,610
708
$36.2M 0.01%
4,990,682
-456,996
709
$35.8M 0.01%
500,678
+66,062
710
$35.8M 0.01%
791,473
-37,565
711
$35.8M 0.01%
255,786
+104,854
712
$35.8M 0.01%
3,581,884
+180,152
713
$35.7M 0.01%
3,805,254
+1,236,339
714
$35.7M 0.01%
407,067
-25,770
715
$35.7M 0.01%
687,795
+134,264
716
$35.5M 0.01%
1,995,399
+575,406
717
$35.5M 0.01%
291,116
+88,277
718
$35.5M 0.01%
447,559
+50,775
719
$35.5M 0.01%
1,958,429
-91,688
720
$35.4M 0.01%
981,584
-46,706
721
$35.3M 0.01%
843,927
-109,751
722
$35.2M 0.01%
489,356
-30,494
723
$35.2M 0.01%
2,054,279
+103,207
724
$35.1M 0.01%
+3,221,194
725
$35M 0.01%
446,608
-120,136
27 28
29
30 31