N

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
2676
$989K ﹤0.01%
46,935
-1,851
2677
$989K ﹤0.01%
38,745
+2,769
2678
$989K ﹤0.01%
84,841
+10,700
2679
$988K ﹤0.01%
667,528
-68,975
2680
$984K ﹤0.01%
68,795
+10,109
2681
$982K ﹤0.01%
74,762
-21,823
2682
$981K ﹤0.01%
61,305
2683
$980K ﹤0.01%
21,300
2684
$980K ﹤0.01%
170,682
-32,593
2685
$977K ﹤0.01%
104,932
+23,147
2686
$977K ﹤0.01%
98,317
+402
2687
$976K ﹤0.01%
39,922
+3,182
2688
$975K ﹤0.01%
146,758
+725
2689
$975K ﹤0.01%
75,894
+281
2690
$974K ﹤0.01%
160
2691
$972K ﹤0.01%
747,873
+120,631
2692
$968K ﹤0.01%
118,616
+1,306
2693
$965K ﹤0.01%
43,247
2694
$956K ﹤0.01%
38,834
+9,110
2695
$947K ﹤0.01%
77,459
+16,007
2696
$938K ﹤0.01%
108,015
-1,602
2697
$934K ﹤0.01%
170,480
+30,949
2698
$934K ﹤0.01%
82,314
-3,449
2699
$929K ﹤0.01%
13,470
-1,908
2700
$925K ﹤0.01%
16,810
-657
106 107
108
109 110