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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
751
$33.6M 0.01%
859,378
+110,134
752
$33.6M 0.01%
998,075
-20,574
753
$33.6M 0.01%
582,317
+77,929
754
$33.5M 0.01%
47,964
-8,150
755
$33.5M 0.01%
1,059,560
-90,093
756
$33.5M 0.01%
1,545,271
-88,175
757
$33.4M 0.01%
141,993
-7,858
758
$33.4M 0.01%
157,048
-12,570
759
$33.4M 0.01%
852,609
+106,082
760
$33.4M 0.01%
122,348
-12,694
761
$33.4M 0.01%
435,001
-375,317
762
$33.3M 0.01%
629,757
-135,546
763
$33.3M 0.01%
277,180
-38,518
764
$33.3M 0.01%
767,102
+42,259
765
$33.2M 0.01%
1,013,590
-474,848
766
$33.2M 0.01%
140,512
+23,566
767
$33.1M 0.01%
3,231,875
-207,503
768
$33M 0.01%
452,214
-75,937
769
$33M 0.01%
1,847,747
-79,296
770
$32.9M 0.01%
402,054
-64,119
771
$32.9M 0.01%
536,615
+125,330
772
$32.9M 0.01%
769,307
+590,064
773
$32.8M 0.01%
63,024
-2,640
774
$32.8M 0.01%
730,547
-37,850
775
$32.7M 0.01%
1,668,350
-75,941
29 30
31
32 33