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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
2126
$3.18M ﹤0.01%
83,813
+200
2127
$3.18M ﹤0.01%
253,850
+10,270
2128
$3.18M ﹤0.01%
521,598
-1,197,940
2129
$3.16M ﹤0.01%
53,443
+6,325
2130
$3.15M ﹤0.01%
84,171
-42,838
2131
$3.15M ﹤0.01%
+58,929
2132
$3.15M ﹤0.01%
1,311,996
-282,118
2133
$3.15M ﹤0.01%
214,338
-4,935
2134
$3.14M ﹤0.01%
182,987
+5,743
2135
$3.13M ﹤0.01%
282,971
+27,627
2136
$3.13M ﹤0.01%
125,714
+15,031
2137
$3.13M ﹤0.01%
97,399
-19,954
2138
$3.11M ﹤0.01%
+62,423
2139
$3.11M ﹤0.01%
348,285
-31,081
2140
$3.1M ﹤0.01%
150,382
+4,362
2141
$3.1M ﹤0.01%
72,277
+9,745
2142
$3.1M ﹤0.01%
72,755
-252,824
2143
$3.1M ﹤0.01%
209,633
-6,020
2144
$3.09M ﹤0.01%
100,342
-8,959
2145
$3.08M ﹤0.01%
113,674
+14,701
2146
$3.08M ﹤0.01%
139,880
+8,773
2147
$3.08M ﹤0.01%
795,799
-165,138
2148
$3.08M ﹤0.01%
163,623
-80,937
2149
$3.08M ﹤0.01%
1,275,742
+99,439
2150
$3.07M ﹤0.01%
308,389
-706
84 85
86
87 88