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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
826
$29.7M 0.01%
809,499
+20,968
827
$29.7M 0.01%
371,458
-34,849
828
$29.6M 0.01%
127,205
-12,785
829
$29.6M 0.01%
1,118,530
-270,773
830
$29.6M 0.01%
234,022
+25,301
831
$29.5M 0.01%
478,312
-6,624
832
$29.5M 0.01%
681,285
+92,657
833
$29.3M 0.01%
56,928
+2,470
834
$29.3M 0.01%
1,753,197
-26,233
835
$29.3M 0.01%
121,614
-3,639
836
$29.3M 0.01%
1,344,439
-117,118
837
$29.2M 0.01%
1,355,789
+425,268
838
$29.2M 0.01%
430,895
-426,917
839
$29.2M 0.01%
681,402
-44,355
840
$29.1M 0.01%
1,314,249
-20,743
841
$29M 0.01%
525,414
+201,026
842
$29M 0.01%
1,267,598
-146,620
843
$28.9M 0.01%
896,574
+87,868
844
$28.9M 0.01%
1,071,652
+376,273
845
$28.9M 0.01%
365,700
+80,700
846
$28.8M 0.01%
771,791
-10,544
847
$28.7M 0.01%
979,841
-563,744
848
$28.7M 0.01%
390,733
+16,214
849
$28.6M 0.01%
951,560
-333,264
850
$28.6M 0.01%
1,148,906
-11,596
32 33
34
35 36