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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
176
$285M 0.11%
1,550,716
+1,080,892
177
$284M 0.11%
11,131,026
-294,473
178
$281M 0.11%
3,062,029
-411,125
179
$279M 0.11%
9,979,114
-658,934
180
$278M 0.11%
848,873
-121,334
181
$278M 0.11%
1,973,987
-154,209
182
$275M 0.11%
4,490,855
-204,999
183
$274M 0.11%
1,712,128
-48,744
184
$268M 0.1%
4,942,351
-165,510
185
$266M 0.1%
1,495,809
-402,882
186
$264M 0.1%
5,773,523
-233,251
187
$263M 0.1%
1,624,060
+360,893
188
$263M 0.1%
1,674,981
+91,609
189
$262M 0.1%
2,101,646
-25,099
190
$261M 0.1%
5,008,771
+195,133
191
$259M 0.1%
5,551,612
-151,438
192
$254M 0.1%
2,785,256
+180,936
193
$252M 0.1%
3,246,136
+629,552
194
$252M 0.1%
2,741,166
-134,732
195
$252M 0.1%
4,316,840
+225,690
196
$251M 0.1%
2,942,696
+212,162
197
$251M 0.1%
1,298,496
-56,667
198
$250M 0.1%
5,215,299
-563,807
199
$249M 0.1%
2,573,326
+41,328
200
$244M 0.09%
2,365,636
-6,334
6 7
8
9 10