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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
2301
$2.26M ﹤0.01%
28,737
+2,715
2302
$2.25M ﹤0.01%
274,344
+17,667
2303
$2.25M ﹤0.01%
537,424
+24,902
2304
$2.25M ﹤0.01%
113,509
-4,572
2305
$2.25M ﹤0.01%
178,595
-11,823
2306
$2.24M ﹤0.01%
92,919
-30,051
2307
$2.24M ﹤0.01%
268,353
-37,434
2308
$2.23M ﹤0.01%
409,851
-129,388
2309
$2.23M ﹤0.01%
278,715
-20,785
2310
$2.22M ﹤0.01%
44,012
-5,387
2311
$2.22M ﹤0.01%
103,943
+16,010
2312
$2.22M ﹤0.01%
141,966
-20,047
2313
$2.21M ﹤0.01%
430,823
+704
2314
$2.2M ﹤0.01%
70,151
+11,496
2315
$2.2M ﹤0.01%
230,974
+159,386
2316
$2.19M ﹤0.01%
231,432
-88,581
2317
$2.19M ﹤0.01%
397,150
+54,635
2318
$2.19M ﹤0.01%
80,849
-20,624
2319
$2.19M ﹤0.01%
196,398
-113,880
2320
$2.18M ﹤0.01%
47,489
+355
2321
$2.17M ﹤0.01%
122,923
-1,695
2322
$2.17M ﹤0.01%
228,127
-16,167
2323
$2.17M ﹤0.01%
417,578
-248,111
2324
$2.17M ﹤0.01%
105,094
+7,633
2325
$2.16M ﹤0.01%
80,949
-10,497
91 92
93
94 95