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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
901
$26.1M 0.01%
1,091,099
-245,015
902
$26.1M 0.01%
244,148
-25,802
903
$26.1M 0.01%
273,341
-13,208
904
$26.1M 0.01%
1,367,765
-394,345
905
$26M 0.01%
185,065
+36,054
906
$26M 0.01%
521,656
+74,752
907
$26M 0.01%
704,674
+40,493
908
$25.9M 0.01%
1,443,489
+377,225
909
$25.9M 0.01%
458,083
-21,238
910
$25.9M 0.01%
892,008
+50,688
911
$25.7M 0.01%
236,128
+3,727
912
$25.7M 0.01%
837,452
+49,476
913
$25.6M 0.01%
1,537,435
-503,084
914
$25.6M 0.01%
1,207,719
-128,249
915
$25.6M 0.01%
309,303
-10,466
916
$25.6M 0.01%
1,868,676
-44,696
917
$25.4M 0.01%
455,914
+3,779
918
$25.4M 0.01%
915,672
-625,069
919
$25.4M 0.01%
1,169,470
-73,115
920
$25.3M 0.01%
249,123
-29,253
921
$25.3M 0.01%
489,595
-115,442
922
$25.2M 0.01%
322,764
-32,389
923
$25.2M 0.01%
975,004
+339,445
924
$25.2M 0.01%
785,894
+96,095
925
$25.1M 0.01%
32,231
+12,520
35 36
37
38 39