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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
976
$22.5M 0.01%
462,236
+3,050
977
$22.4M 0.01%
125,554
+21,757
978
$22.4M 0.01%
841,601
+379,668
979
$22.4M 0.01%
279,377
-3,945
980
$22.3M 0.01%
204,534
-135,963
981
$22.3M 0.01%
704,588
-136,553
982
$22.3M 0.01%
541,145
-31,457
983
$22.3M 0.01%
612,126
-392,018
984
$22.3M 0.01%
1,312,841
+209,501
985
$22.3M 0.01%
138,614
-3,057
986
$22.3M 0.01%
335,835
-25,264
987
$22.2M 0.01%
813,097
+677,389
988
$22.2M 0.01%
1,008,651
+228,556
989
$22.1M 0.01%
864,699
-148,238
990
$22.1M 0.01%
862,132
-23,364
991
$22M 0.01%
416,400
+76,637
992
$22M 0.01%
2,020,286
+202,771
993
$22M 0.01%
407,479
+72,259
994
$21.9M 0.01%
698,980
-1,291,733
995
$21.9M 0.01%
353,572
-12,976
996
$21.8M 0.01%
711,106
-182,119
997
$21.7M 0.01%
657,634
-7,626
998
$21.7M 0.01%
111,971
-1,418
999
$21.6M 0.01%
2,093,283
-298,010
1000
$21.6M 0.01%
554,549
+6,989
38 39
40
41 42