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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
1026
$20.8M 0.01%
1,167,651
+883,701
1027
$20.7M 0.01%
366,744
+3,838
1028
$20.7M 0.01%
266,948
+25,423
1029
$20.7M 0.01%
2,299,338
+139,401
1030
$20.7M 0.01%
644,525
+4,263
1031
$20.7M 0.01%
211,211
-148
1032
$20.7M 0.01%
506,622
-783
1033
$20.6M 0.01%
416,659
-12,540
1034
$20.6M 0.01%
686,251
-125,123
1035
$20.6M 0.01%
105,808
+2,172
1036
$20.6M 0.01%
225,219
+1,172
1037
$20.6M 0.01%
893,111
+188,163
1038
$20.5M 0.01%
2,051,250
-141,549
1039
$20.5M 0.01%
1,007,457
+124,819
1040
$20.5M 0.01%
204,019
+107,066
1041
$20.5M 0.01%
679,236
-123,013
1042
$20.5M 0.01%
371,260
+68,395
1043
$20.4M 0.01%
361,979
-8,829
1044
$20.4M 0.01%
439,204
-138,272
1045
$20.3M 0.01%
606,005
-30,843
1046
$20.3M 0.01%
791,036
+104,018
1047
$20.3M 0.01%
288,351
+17,419
1048
$20.3M 0.01%
426,898
-51,403
1049
$20.2M 0.01%
593,618
-17,460
1050
$20.2M 0.01%
178,559
-1,724
40 41
42
43 44