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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
2401
$1.85M ﹤0.01%
261,518
+17,548
2402
$1.85M ﹤0.01%
77,100
-937,400
2403
$1.84M ﹤0.01%
11,940
-165
2404
$1.84M ﹤0.01%
101,322
+28,235
2405
$1.84M ﹤0.01%
146,270
+6,634
2406
$1.83M ﹤0.01%
123,376
+3,618
2407
$1.83M ﹤0.01%
+64,941
2408
$1.82M ﹤0.01%
84,514
-25,076
2409
$1.82M ﹤0.01%
251,720
-9,998
2410
$1.82M ﹤0.01%
127,413
-25,784
2411
$1.82M ﹤0.01%
109,075
+22,718
2412
$1.81M ﹤0.01%
183,523
-66,430
2413
$1.81M ﹤0.01%
184,496
+6,765
2414
$1.8M ﹤0.01%
7,106
+62
2415
$1.8M ﹤0.01%
85,948
+460
2416
$1.8M ﹤0.01%
11,484
-267
2417
$1.8M ﹤0.01%
187,944
-20,126
2418
$1.8M ﹤0.01%
95,587
+228
2419
$1.8M ﹤0.01%
205,422
-73,730
2420
$1.79M ﹤0.01%
512,292
-45,206
2421
$1.79M ﹤0.01%
136,248
+411
2422
$1.77M ﹤0.01%
1,536,124
+666,281
2423
$1.77M ﹤0.01%
53,954
-970
2424
$1.77M ﹤0.01%
250,454
+65,773
2425
$1.76M ﹤0.01%
60,924
+39,964
95 96
97
98 99