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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
2226
$2.63M ﹤0.01%
535,963
+67,512
2227
$2.62M ﹤0.01%
508,062
-99,876
2228
$2.62M ﹤0.01%
27,442
-113
2229
$2.62M ﹤0.01%
640,957
+89,772
2230
$2.62M ﹤0.01%
345,176
-8,972
2231
$2.61M ﹤0.01%
213,560
-54,894
2232
$2.6M ﹤0.01%
307,814
-10,073
2233
$2.6M ﹤0.01%
92,585
-18,250
2234
$2.6M ﹤0.01%
253,257
-64,593
2235
$2.59M ﹤0.01%
810,675
-24,686
2236
$2.59M ﹤0.01%
119,659
+1,882
2237
$2.57M ﹤0.01%
175,910
-6,231
2238
$2.57M ﹤0.01%
165,776
+24,442
2239
$2.57M ﹤0.01%
166,140
-10,748
2240
$2.57M ﹤0.01%
68,690
-11,845
2241
$2.57M ﹤0.01%
39,855
+1,554
2242
$2.56M ﹤0.01%
37,238
-1,333
2243
$2.56M ﹤0.01%
+68,022
2244
$2.56M ﹤0.01%
32,793
-3,200
2245
$2.55M ﹤0.01%
900
-418
2246
$2.55M ﹤0.01%
218,692
-12,337
2247
$2.55M ﹤0.01%
67,684
-878
2248
$2.55M ﹤0.01%
315,141
-9,730
2249
$2.54M ﹤0.01%
74,123
-29,052
2250
$2.54M ﹤0.01%
189,436
-46,857
88 89
90
91 92