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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
1001
$21.6M 0.01%
602,909
-580,709
1002
$21.6M 0.01%
760,728
+408,601
1003
$21.6M 0.01%
549,601
+55,966
1004
$21.6M 0.01%
+588,756
1005
$21.6M 0.01%
1,058,518
-40,588
1006
$21.5M 0.01%
1,271,546
-13,093
1007
$21.5M 0.01%
2,042,265
+77,312
1008
$21.5M 0.01%
717,218
+34,253
1009
$21.4M 0.01%
283,388
-63,720
1010
$21.4M 0.01%
188,708
+6,912
1011
$21.4M 0.01%
520,067
+115,370
1012
$21.3M 0.01%
2,485,007
-1,156,952
1013
$21.3M 0.01%
2,676,780
-1,379,299
1014
$21.2M 0.01%
1,463,440
-28,147
1015
$21.2M 0.01%
1,156,443
+61,588
1016
$21.2M 0.01%
314,187
+29,327
1017
$21.1M 0.01%
661,378
+138,193
1018
$21.1M 0.01%
868,561
-222,051
1019
$21.1M 0.01%
1,247,248
+259,954
1020
$21M 0.01%
942,829
-168,369
1021
$21M 0.01%
924,498
+101,661
1022
$21M 0.01%
855,772
+223,169
1023
$21M 0.01%
380,209
+182,224
1024
$20.9M 0.01%
1,139,871
-3,004
1025
$20.9M 0.01%
814,469
-346,146
39 40
41
42 43