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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
2176
$2.94M ﹤0.01%
59,754
-2,262
2177
$2.94M ﹤0.01%
412,794
-4,131
2178
$2.93M ﹤0.01%
274,305
-133,134
2179
$2.92M ﹤0.01%
36,922
-1,097
2180
$2.92M ﹤0.01%
501,188
+252,718
2181
$2.91M ﹤0.01%
418,900
+9,675
2182
$2.91M ﹤0.01%
207,286
-61,276
2183
$2.9M ﹤0.01%
102,995
+97
2184
$2.9M ﹤0.01%
46,418
-11,937
2185
$2.9M ﹤0.01%
82,680
-449,525
2186
$2.9M ﹤0.01%
271,251
+16,870
2187
$2.87M ﹤0.01%
212,094
+1,306
2188
$2.87M ﹤0.01%
186,912
-439
2189
$2.84M ﹤0.01%
318,432
-110,936
2190
$2.84M ﹤0.01%
102,817
+9,557
2191
$2.84M ﹤0.01%
288,816
-50,933
2192
$2.83M ﹤0.01%
212,229
+62,374
2193
$2.83M ﹤0.01%
97,694
+2,973
2194
$2.83M ﹤0.01%
293,444
-25,213
2195
$2.83M ﹤0.01%
174,741
+11,459
2196
$2.81M ﹤0.01%
179,667
+23,095
2197
$2.81M ﹤0.01%
116,364
-232,699
2198
$2.78M ﹤0.01%
150,655
+11,175
2199
$2.78M ﹤0.01%
92,791
+6,311
2200
$2.77M ﹤0.01%
182,785
+11,865
86 87
88
89 90