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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
2201
$2.76M ﹤0.01%
85,560
-81,430
2202
$2.76M ﹤0.01%
26,771
-1,954
2203
$2.76M ﹤0.01%
128,051
-7,802
2204
$2.75M ﹤0.01%
186,641
+69,338
2205
$2.75M ﹤0.01%
62,058
-119,834
2206
$2.75M ﹤0.01%
1,018,430
-90,022
2207
$2.73M ﹤0.01%
94,023
-1,976
2208
$2.73M ﹤0.01%
+32,807
2209
$2.71M ﹤0.01%
84,934
+1,599
2210
$2.7M ﹤0.01%
447,715
+55,112
2211
$2.69M ﹤0.01%
70,865
+3,253
2212
$2.69M ﹤0.01%
222,967
-106,747
2213
$2.69M ﹤0.01%
228,951
+28,589
2214
$2.68M ﹤0.01%
81,963
-1,988
2215
$2.68M ﹤0.01%
241,617
+11,586
2216
$2.67M ﹤0.01%
135,778
-138,726
2217
$2.67M ﹤0.01%
440,070
+14,638
2218
$2.67M ﹤0.01%
54,294
-8,500
2219
$2.65M ﹤0.01%
145,019
+23,148
2220
$2.65M ﹤0.01%
87,683
+9,604
2221
$2.65M ﹤0.01%
207,130
-5,432
2222
$2.64M ﹤0.01%
215,373
-101,379
2223
$2.64M ﹤0.01%
148,086
-13,197
2224
$2.63M ﹤0.01%
243,529
+56,015
2225
$2.63M ﹤0.01%
453,725
+15,526
87 88
89
90 91