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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
776
$32.7M 0.01%
350,610
-14,623
777
$32.7M 0.01%
941,171
-28,338
778
$32.4M 0.01%
357,153
+121,749
779
$32.4M 0.01%
2,110,652
+392,000
780
$32.3M 0.01%
329,841
+12,977
781
$32.2M 0.01%
311,303
+27,821
782
$32.1M 0.01%
1,595,881
-388,188
783
$32M 0.01%
1,461,341
+407,127
784
$32M 0.01%
1,528,982
+35,344
785
$32M 0.01%
2,851,360
-253,828
786
$31.9M 0.01%
552,949
+19,299
787
$31.9M 0.01%
192,263
+9,457
788
$31.9M 0.01%
930,313
-84,482
789
$31.9M 0.01%
326,419
+126,318
790
$31.8M 0.01%
1,432,699
-333,144
791
$31.8M 0.01%
426,076
-68,855
792
$31.7M 0.01%
1,263,720
-151,474
793
$31.7M 0.01%
2,711,550
-211,014
794
$31.7M 0.01%
1,290,649
+489,672
795
$31.6M 0.01%
538,086
-33,183
796
$31.6M 0.01%
384,406
-50,157
797
$31.5M 0.01%
681,660
-25,405
798
$31.5M 0.01%
259,907
+2,480
799
$31.5M 0.01%
213,874
-14,738
800
$31.3M 0.01%
4,814,685
+1,053,067
30 31
32
33 34