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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
2376
$1.98M ﹤0.01%
160,974
-122,407
2377
$1.97M ﹤0.01%
84,840
+72,640
2378
$1.97M ﹤0.01%
226,126
+21,362
2379
$1.96M ﹤0.01%
191,161
+24,342
2380
$1.96M ﹤0.01%
398,545
-1,381,051
2381
$1.95M ﹤0.01%
63,733
-26,599
2382
$1.93M ﹤0.01%
53,403
+4,724
2383
$1.93M ﹤0.01%
+100,149
2384
$1.92M ﹤0.01%
237,559
+17,775
2385
$1.92M ﹤0.01%
1,994
-438
2386
$1.91M ﹤0.01%
+63,471
2387
$1.91M ﹤0.01%
605,780
+96,263
2388
$1.9M ﹤0.01%
249,637
-23,487
2389
$1.9M ﹤0.01%
180,857
+58,228
2390
$1.9M ﹤0.01%
404,255
+25,906
2391
$1.9M ﹤0.01%
312,828
-76,271
2392
$1.89M ﹤0.01%
146,956
+298
2393
$1.88M ﹤0.01%
86,783
+11,669
2394
$1.88M ﹤0.01%
144,072
+236
2395
$1.88M ﹤0.01%
246,722
+28,488
2396
$1.88M ﹤0.01%
108,606
+107,553
2397
$1.87M ﹤0.01%
141,960
+11,995
2398
$1.87M ﹤0.01%
78,098
+1,765
2399
$1.87M ﹤0.01%
11,978
+143
2400
$1.87M ﹤0.01%
27,629
-200
94 95
96
97 98