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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
1126
$17.6M 0.01%
262,693
+26,340
1127
$17.6M 0.01%
1,250,768
-1,115,570
1128
$17.5M 0.01%
156,514
-4,638
1129
$17.4M 0.01%
130,053
+46,025
1130
$17.4M 0.01%
823,347
-128,101
1131
$17.4M 0.01%
436,315
-159,801
1132
$17.3M 0.01%
378,869
-43,036
1133
$17.3M 0.01%
539,251
-36,077
1134
$17.3M 0.01%
259,010
-111,624
1135
$17.3M 0.01%
1,451,387
+1,146,684
1136
$17.3M 0.01%
241,313
+7,947
1137
$17.3M 0.01%
208,346
-9,468
1138
– –
0
1139
$17.3M 0.01%
1,218,336
-27,789
1140
$17.3M 0.01%
613,899
+35,665
1141
$17.3M 0.01%
531,372
+183,168
1142
$17.3M 0.01%
451,211
-17,678
1143
$17.3M 0.01%
1,220,832
+146,550
1144
$17.2M 0.01%
391,844
+12,952
1145
$17.2M 0.01%
655,541
-58,744
1146
$17.2M 0.01%
469,302
+36,974
1147
$17.2M 0.01%
1,148,511
-173,207
1148
$17.2M 0.01%
2,031,731
+999,647
1149
$17.2M 0.01%
3,322,205
+51,645
1150
$17.2M 0.01%
379,585
-40,755
44 45
46
47 48