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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
2451
$1.67M ﹤0.01%
386,253
+40,713
2452
$1.63M ﹤0.01%
33,049
+2,187
2453
$1.62M ﹤0.01%
78,947
-21,311
2454
$1.62M ﹤0.01%
1,006,384
-140,193
2455
$1.62M ﹤0.01%
343,731
-4,284
2456
$1.62M ﹤0.01%
266,497
-48,444
2457
$1.61M ﹤0.01%
93,997
+7,224
2458
$1.6M ﹤0.01%
18,116
-2,213
2459
$1.59M ﹤0.01%
104,440
+19,538
2460
$1.58M ﹤0.01%
129,734
2461
$1.57M ﹤0.01%
148,818
+527
2462
$1.56M ﹤0.01%
401,093
-109,883
2463
$1.55M ﹤0.01%
114,525
2464
$1.54M ﹤0.01%
88,505
+13,329
2465
$1.54M ﹤0.01%
64,464
+5,376
2466
$1.53M ﹤0.01%
84,679
+9,400
2467
$1.53M ﹤0.01%
436,852
+21,629
2468
$1.52M ﹤0.01%
197,426
-38,715
2469
$1.52M ﹤0.01%
199,596
-509,894
2470
$1.51M ﹤0.01%
114,504
-33,695
2471
$1.51M ﹤0.01%
+115,531
2472
$1.51M ﹤0.01%
106,675
+19,515
2473
$1.51M ﹤0.01%
78,855
+1,632
2474
$1.5M ﹤0.01%
205,785
2475
$1.5M ﹤0.01%
107,346
+18,114
97 98
99
100 101