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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
2251
$2.54M ﹤0.01%
50,564
+8,853
2252
$2.53M ﹤0.01%
37,507
-25,478
2253
$2.52M ﹤0.01%
69,270
-9,700
2254
$2.51M ﹤0.01%
358,621
-98,185
2255
$2.51M ﹤0.01%
76,281
+6,872
2256
$2.51M ﹤0.01%
6,635
-488
2257
$2.49M ﹤0.01%
45,517
+1,921
2258
$2.48M ﹤0.01%
74,376
+10,927
2259
$2.48M ﹤0.01%
147,456
-119,554
2260
$2.47M ﹤0.01%
494,617
+37,742
2261
$2.46M ﹤0.01%
178,864
-185,100
2262
$2.46M ﹤0.01%
775,286
-107,963
2263
$2.46M ﹤0.01%
27,591
+897
2264
$2.46M ﹤0.01%
269,213
+11,051
2265
$2.45M ﹤0.01%
141,341
+55,873
2266
$2.43M ﹤0.01%
41,190
2267
$2.43M ﹤0.01%
251,548
-22,896
2268
$2.43M ﹤0.01%
536,094
-1,117
2269
$2.42M ﹤0.01%
229,489
+31,441
2270
$2.41M ﹤0.01%
76,330
-2,099
2271
$2.4M ﹤0.01%
61,766
-9,036
2272
$2.39M ﹤0.01%
67,476
+4,761
2273
$2.38M ﹤0.01%
290,904
+88,767
2274
$2.38M ﹤0.01%
605,803
-1,230,932
2275
$2.37M ﹤0.01%
136,174
-121,679
89 90
91
92 93