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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
851
$28.6M 0.01%
323,071
+621
852
$28.5M 0.01%
1,169,542
+120,445
853
$28.5M 0.01%
1,006,331
+114,376
854
$28.5M 0.01%
361,270
-12,222
855
$28.5M 0.01%
952,455
+1,572
856
$28.5M 0.01%
843,346
+7,535
857
$28.3M 0.01%
554,053
-59,069
858
$28.3M 0.01%
492,102
-46,725
859
$28.2M 0.01%
358,841
-147,663
860
$28.2M 0.01%
534,468
+25,590
861
$28.2M 0.01%
2,287,401
-577,926
862
$28.2M 0.01%
1,187,156
-164,886
863
$28.1M 0.01%
609,961
-202,852
864
$28.1M 0.01%
1,266,184
+80,601
865
$28M 0.01%
1,058,497
+101,466
866
$27.9M 0.01%
471,070
+15,096
867
$27.9M 0.01%
2,262,464
+5,100
868
$27.8M 0.01%
3,424,965
+2,884,223
869
$27.8M 0.01%
+710,822
870
$27.8M 0.01%
2,433,706
+485,701
871
$27.8M 0.01%
1,295,146
+195,019
872
$27.7M 0.01%
821,814
-84,489
873
$27.6M 0.01%
272,014
-116,797
874
$27.6M 0.01%
990,404
-57,605
875
$27.5M 0.01%
1,647,122
+1,454,052
33 34
35
36 37