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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
2151
$3.07M ﹤0.01%
165,230
+146,181
2152
$3.07M ﹤0.01%
75,000
2153
$3.07M ﹤0.01%
105,893
-2,424
2154
$3.07M ﹤0.01%
53,305
-30,792
2155
$3.06M ﹤0.01%
1,135,100
-17,965
2156
$3.06M ﹤0.01%
155,753
-41,102
2157
$3.06M ﹤0.01%
80,974
-27,143
2158
$3.05M ﹤0.01%
498,079
+140,832
2159
$3.04M ﹤0.01%
89,773
-9,806
2160
$3.04M ﹤0.01%
211,200
-30,624
2161
$3.03M ﹤0.01%
279,136
+20,439
2162
$3.03M ﹤0.01%
88,502
-3,093
2163
$3.01M ﹤0.01%
71,922
-31,325
2164
$3.01M ﹤0.01%
143,610
-24,962
2165
$3M ﹤0.01%
834,303
-135,220
2166
$3M ﹤0.01%
534,182
+73,227
2167
$3M ﹤0.01%
393,535
+11,607
2168
$3M ﹤0.01%
70,504
+1,287
2169
$2.99M ﹤0.01%
125,927
-13,854
2170
$2.97M ﹤0.01%
187,676
+8,513
2171
$2.97M ﹤0.01%
79,184
+9,671
2172
$2.96M ﹤0.01%
72,561
-1,318
2173
$2.95M ﹤0.01%
159,288
+1,050
2174
$2.95M ﹤0.01%
510,719
-151,644
2175
$2.94M ﹤0.01%
228,226
-9,223
85 86
87
88 89