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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
876
$27.3M 0.01%
514,023
-201,396
877
$27.3M 0.01%
1,039,620
+12,043
878
$27.3M 0.01%
1,703,168
-210,441
879
$27.2M 0.01%
742,105
-87,241
880
$27.1M 0.01%
1,786,821
+156,501
881
$27.1M 0.01%
396,044
-8,876
882
$27M 0.01%
997,506
-81,477
883
$27M 0.01%
464,721
-513,838
884
$26.9M 0.01%
463,399
-64,042
885
$26.9M 0.01%
287,232
+117,471
886
$26.9M 0.01%
334,523
-47,981
887
$26.9M 0.01%
479,466
+137,462
888
$26.8M 0.01%
847,601
-364,850
889
$26.8M 0.01%
356,715
+29,750
890
$26.8M 0.01%
424,098
-27,113
891
$26.8M 0.01%
751,709
-88,451
892
$26.7M 0.01%
320,049
-2,353
893
$26.7M 0.01%
117,217
-239
894
$26.6M 0.01%
917,286
-79,825
895
$26.6M 0.01%
660,163
+174,073
896
$26.6M 0.01%
497,319
-161,659
897
$26.6M 0.01%
286,451
-98,558
898
$26.6M 0.01%
337,516
-2,614
899
$26.4M 0.01%
5,384,453
+264,228
900
$26.3M 0.01%
214,107
-46,083
34 35
36
37 38