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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
726
$34.9M 0.01%
1,219,964
-125,818
727
$34.9M 0.01%
770,808
+23,976
728
$34.8M 0.01%
420,175
-19,153
729
$34.7M 0.01%
2,589,852
-68,402
730
$34.7M 0.01%
822,723
+15,154
731
$34.7M 0.01%
254,473
-15,684
732
$34.6M 0.01%
1,292,643
+21,850
733
$34.6M 0.01%
1,337,238
-182,016
734
$34.5M 0.01%
661,723
-405,675
735
$34.5M 0.01%
992,039
+24,845
736
$34.4M 0.01%
861,709
-64,438
737
$34.3M 0.01%
803,729
-3,512
738
$34.2M 0.01%
232,111
+53,947
739
$34.2M 0.01%
963,188
-174,214
740
$34.2M 0.01%
3,614,052
+2,113,074
741
$34.1M 0.01%
521,347
-200,526
742
$34.1M 0.01%
2,636,014
+663,071
743
$34M 0.01%
38,535
-1,960
744
$34M 0.01%
2,852,659
-1,186,278
745
$33.9M 0.01%
271,668
-15,977
746
$33.9M 0.01%
629,892
+13,726
747
$33.9M 0.01%
2,496,042
-416,701
748
$33.8M 0.01%
5,105,823
-1,438,801
749
$33.7M 0.01%
650,000
+100,000
750
$33.7M 0.01%
721,691
+170,409
28 29
30
31 32