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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
1151
$17.1M 0.01%
690,301
-279,737
1152
$17.1M 0.01%
444,564
-6,438
1153
$17.1M 0.01%
187,719
-4,981
1154
$17.1M 0.01%
1,203,787
+491,048
1155
$17.1M 0.01%
3,041,698
-741,847
1156
$17M 0.01%
1,148,693
-221,696
1157
$17M 0.01%
131,768
-11,147
1158
$17M 0.01%
681,274
+370,837
1159
$17M 0.01%
1,874,094
-44,960
1160
$17M 0.01%
2,381,376
-192,530
1161
$16.9M 0.01%
875,992
-638,543
1162
$16.9M 0.01%
160,106
-8,979
1163
$16.8M 0.01%
58,789
-15,694
1164
$16.8M 0.01%
481,408
-653,197
1165
$16.8M 0.01%
317,257
-202,176
1166
$16.8M 0.01%
546,070
+2,865
1167
$16.8M 0.01%
737,018
-239,192
1168
$16.7M 0.01%
490,185
-168,079
1169
$16.7M 0.01%
1,671,866
+98,926
1170
$16.7M 0.01%
373,133
-35,263
1171
$16.7M 0.01%
1,227,553
+241,747
1172
$16.7M 0.01%
1,923,503
-101,451
1173
$16.6M 0.01%
159,026
-4,097
1174
$16.6M 0.01%
394,528
+10,615
1175
$16.5M 0.01%
375,542
-310,876
45 46
47
48 49