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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
1176
$16.5M 0.01%
188,899
+29,544
1177
$16.3M 0.01%
420,004
-91,246
1178
$16.3M 0.01%
338,429
-62,641
1179
$16.2M 0.01%
446,251
1180
$16.2M 0.01%
530,492
+8,698
1181
$16.2M 0.01%
385,715
+29,066
1182
$16.2M 0.01%
390,786
-73,237
1183
$16.1M 0.01%
906,593
+15,686
1184
$16.1M 0.01%
939,115
-46,714
1185
$16M 0.01%
1,183,676
-226,774
1186
$15.9M 0.01%
568,457
-27,638
1187
$15.9M 0.01%
264,784
+69,654
1188
$15.9M 0.01%
299,605
-59,322
1189
$15.9M 0.01%
105,371
-23,203
1190
$15.8M 0.01%
192,040
+44,401
1191
$15.8M 0.01%
165,010
-38,374
1192
$15.8M 0.01%
1,768,427
+68,192
1193
$15.8M 0.01%
1,018,556
+26,770
1194
$15.7M 0.01%
585,429
+15,136
1195
$15.7M 0.01%
853,557
+11,459
1196
$15.7M 0.01%
409,744
-112,548
1197
$15.7M 0.01%
625,052
-158,755
1198
$15.7M 0.01%
361,184
+77,000
1199
$15.7M 0.01%
887,874
+596,687
1200
$15.7M 0.01%
124,706
-76,835
46 47
48
49 50