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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
2326
$2.15M ﹤0.01%
130,373
-122,819
2327
$2.15M ﹤0.01%
337,736
+39,673
2328
$2.15M ﹤0.01%
381,249
+167,011
2329
$2.15M ﹤0.01%
93,270
+7,010
2330
$2.14M ﹤0.01%
+154,674
2331
$2.14M ﹤0.01%
85,473
+857
2332
$2.13M ﹤0.01%
141,450
-3,388
2333
$2.13M ﹤0.01%
11,648
+1,918
2334
$2.12M ﹤0.01%
265,701
+62,052
2335
$2.12M ﹤0.01%
68,824
+24,133
2336
$2.12M ﹤0.01%
97,105
+84,597
2337
$2.11M ﹤0.01%
160,072
+2,024
2338
$2.11M ﹤0.01%
49,681
-911
2339
$2.11M ﹤0.01%
156,705
+30,440
2340
$2.1M ﹤0.01%
90,053
+17,299
2341
$2.1M ﹤0.01%
51,138
-7,412
2342
$2.1M ﹤0.01%
207,302
+7,635
2343
$2.09M ﹤0.01%
180,120
-3,032
2344
$2.08M ﹤0.01%
182,679
+48,726
2345
$2.08M ﹤0.01%
49,237
-2,623
2346
$2.08M ﹤0.01%
+3,282
2347
$2.07M ﹤0.01%
115,054
-38,674
2348
$2.07M ﹤0.01%
75,173
+545
2349
$2.07M ﹤0.01%
96,807
-2,679
2350
$2.06M ﹤0.01%
79,000
+1,114
92 93
94
95 96