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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
151
$326M 0.13%
2,669,767
+274,033
152
$322M 0.12%
2,054,278
+460,957
153
$322M 0.12%
2,879,944
-117,813
154
$319M 0.12%
968,889
-42,678
155
$318M 0.12%
8,228,259
-761,898
156
$313M 0.12%
3,206,884
+143,154
157
$313M 0.12%
1,927,393
+1,001,127
158
$313M 0.12%
6,664,583
+407,484
159
$311M 0.12%
975,573
-222,105
160
$308M 0.12%
13,098,373
-1,066,972
161
$306M 0.12%
2,945,911
-209,665
162
$305M 0.12%
8,511,429
-1,056,014
163
$305M 0.12%
2,695,909
-285,733
164
$304M 0.12%
8,857,853
-828,626
165
$304M 0.12%
1,314,585
-132,359
166
$304M 0.12%
645,638
-195,515
167
$303M 0.12%
3,420,144
+19,603
168
$302M 0.12%
2,716,636
+599,588
169
$301M 0.12%
953,888
-32,328
170
$300M 0.12%
4,744,883
-1,626,848
171
$294M 0.11%
1,409,824
-80,048
172
$293M 0.11%
3,583,264
+380,725
173
$293M 0.11%
5,319,240
+321,082
174
$291M 0.11%
4,234,592
+829,558
175
$289M 0.11%
3,054,203
-104,401
5 6
7
8 9