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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
801
$31.3M 0.01%
473,455
+23,080
802
$31.3M 0.01%
521,751
-27,103
803
$31M 0.01%
3,383,678
+187,329
804
$31M 0.01%
677,403
-203,922
805
$30.9M 0.01%
1,546,860
-206,333
806
$30.9M 0.01%
1,262,357
-190,089
807
$30.8M 0.01%
64,191
+8,709
808
$30.8M 0.01%
438,414
-85,721
809
$30.8M 0.01%
464,965
-21,407
810
$30.8M 0.01%
502,235
-29,805
811
$30.7M 0.01%
+402,629
812
$30.7M 0.01%
876,368
-206,190
813
$30.7M 0.01%
790,185
-23,445
814
$30.6M 0.01%
711,126
-69,875
815
$30.6M 0.01%
811,106
+25,684
816
$30.5M 0.01%
119,700
-12,836
817
$30.5M 0.01%
199,310
+11,907
818
$30.4M 0.01%
127,753
-6,347
819
$30.3M 0.01%
318,209
-51,091
820
$30.3M 0.01%
584,655
+248,699
821
$30.2M 0.01%
1,204,308
-110,513
822
$30.1M 0.01%
2,676,719
+933,628
823
$30.1M 0.01%
1,732,804
+451,379
824
$30M 0.01%
619,247
+72,740
825
$30M 0.01%
683,899
-50,364
31 32
33
34 35