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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
951
$23.7M 0.01%
729,953
-89,658
952
$23.7M 0.01%
428,067
-44,203
953
$23.7M 0.01%
248,592
-11,776
954
$23.7M 0.01%
312,337
+187,927
955
$23.7M 0.01%
398,633
+17,440
956
$23.7M 0.01%
1,238,507
-212,798
957
$23.6M 0.01%
315,075
+53,061
958
$23.5M 0.01%
183,029
-67,172
959
$23.4M 0.01%
245,259
-2,826
960
$23.3M 0.01%
170,745
-10,510
961
$23.2M 0.01%
393,857
+41,125
962
$23.2M 0.01%
411,489
-79,454
963
$23.2M 0.01%
410,133
-100,668
964
$23.2M 0.01%
305,424
-1,399
965
$23.2M 0.01%
580,840
-72,186
966
$23.2M 0.01%
923,318
-509,833
967
$23.1M 0.01%
1,076,174
-179,342
968
$23.1M 0.01%
404,357
+126,536
969
$23.1M 0.01%
647,041
-73,449
970
$22.9M 0.01%
203,577
+54,518
971
$22.9M 0.01%
1,031,316
-475,448
972
$22.8M 0.01%
1,106,553
+16,154
973
$22.8M 0.01%
575,203
-83,273
974
$22.7M 0.01%
238,000
-13,697
975
$22.6M 0.01%
1,293,475
+239,908
37 38
39
40 41