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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
1101
$18.3M 0.01%
177,417
+72,276
1102
$18.3M 0.01%
107,907
-6,820
1103
$18.3M 0.01%
175,771
-72,305
1104
$18.2M 0.01%
374,374
-6,297
1105
$18.2M 0.01%
354,348
-1,220
1106
$18.2M 0.01%
417,207
-47,920
1107
$18.2M 0.01%
544,468
-26,857
1108
$18.1M 0.01%
321,109
-15,416
1109
$18.1M 0.01%
1,136,609
-121,130
1110
$18M 0.01%
179,691
-5,064
1111
$17.9M 0.01%
275,634
-25,496
1112
$17.9M 0.01%
236,433
-18,130
1113
$17.9M 0.01%
652,341
-188,661
1114
$17.9M 0.01%
1,714,923
+91,851
1115
$17.8M 0.01%
530,800
-373,174
1116
$17.8M 0.01%
724,984
-40,790
1117
$17.7M 0.01%
203,142
-2,336
1118
$17.7M 0.01%
1,125,659
-147,341
1119
$17.7M 0.01%
300,551
+281,751
1120
$17.7M 0.01%
972,833
+664,473
1121
$17.7M 0.01%
156,649
-6,962
1122
$17.7M 0.01%
280,785
+2,933
1123
$17.7M 0.01%
1,034,820
+465,227
1124
$17.7M 0.01%
1,019,895
-126,867
1125
$17.6M 0.01%
417,167
+60,067
43 44
45
46 47