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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
2351
$2.06M ﹤0.01%
+29,796
2352
$2.05M ﹤0.01%
107,508
+895
2353
$2.05M ﹤0.01%
16,219
+2,051
2354
$2.05M ﹤0.01%
182,856
-113,759
2355
$2.04M ﹤0.01%
45,857
+365
2356
$2.04M ﹤0.01%
356,242
+40,863
2357
$2.04M ﹤0.01%
+41,019
2358
$2.03M ﹤0.01%
357,015
+6,456
2359
$2.03M ﹤0.01%
99,847
+10,687
2360
$2.03M ﹤0.01%
154,591
+315
2361
$2.03M ﹤0.01%
219,379
-52,412
2362
$2.03M ﹤0.01%
88,323
-43,991
2363
$2.02M ﹤0.01%
53,764
-3,520
2364
$2.02M ﹤0.01%
46,974
+2,774
2365
$2.02M ﹤0.01%
180,436
-13,507
2366
$2.02M ﹤0.01%
68,446
+2,036
2367
$2.01M ﹤0.01%
169,756
-227,631
2368
$2.01M ﹤0.01%
147,685
-1,849
2369
$2M ﹤0.01%
68,380
+24,425
2370
$2M ﹤0.01%
24,404
+1,737
2371
$2M ﹤0.01%
12,177
+822
2372
$1.99M ﹤0.01%
94,942
+15,266
2373
$1.99M ﹤0.01%
317,630
-45,956
2374
$1.99M ﹤0.01%
207,553
+19,699
2375
$1.98M ﹤0.01%
65,537
+16,426
93 94
95
96 97