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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
1051
$20.2M 0.01%
160,968
-38,468
1052
$20.2M 0.01%
270,181
-22,292
1053
$20.1M 0.01%
884,888
-66,508
1054
$20.1M 0.01%
349,753
-1,680
1055
$20M 0.01%
896,743
+42,301
1056
$20M 0.01%
683,847
-42,601
1057
$20M 0.01%
499,523
-31,457
1058
$19.9M 0.01%
393,416
+76,977
1059
$19.9M 0.01%
742,884
+313,670
1060
$19.9M 0.01%
257,401
-106,920
1061
$19.8M 0.01%
394,590
-59,191
1062
$19.8M 0.01%
1,100,704
+125,124
1063
$19.7M 0.01%
519,578
+45,597
1064
$19.7M 0.01%
1,678,123
-167,051
1065
$19.7M 0.01%
402,201
-23,802
1066
$19.7M 0.01%
912,813
+5,658
1067
$19.5M 0.01%
192,443
-9,861
1068
$19.4M 0.01%
2,464,978
+881,489
1069
$19.4M 0.01%
529,435
+263,179
1070
$19.3M 0.01%
444,330
-20,963
1071
$19.3M 0.01%
876,496
-242,411
1072
$19.3M 0.01%
380,330
-53,952
1073
$19.3M 0.01%
3,719,724
+292,478
1074
$19.2M 0.01%
2,001,150
+1,401,448
1075
$19.2M 0.01%
1,177,366
+30,901
41 42
43
44 45