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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 Inc
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
2851
$626K ﹤0.01%
56,051
-2,152
2852
$622K ﹤0.01%
70,583
+349
2853
$622K ﹤0.01%
40,671
+14,258
2854
$622K ﹤0.01%
359,535
+47,395
2855
$620K ﹤0.01%
33,700
+5,225
2856
$617K ﹤0.01%
106,482
2857
$616K ﹤0.01%
23,510
2858
$612K ﹤0.01%
147,210
+1,341
2859
$612K ﹤0.01%
70,508
+241
2860
$611K ﹤0.01%
255,530
-119,214
2861
$611K ﹤0.01%
24,147
+207
2862
$607K ﹤0.01%
170,346
+29,398
2863
$605K ﹤0.01%
83,832
+397
2864
$604K ﹤0.01%
152,711
-9,262
2865
$604K ﹤0.01%
67,042
+8,100
2866
$603K ﹤0.01%
30,341
-105,311
2867
$603K ﹤0.01%
253,079
+52,309
2868
$600K ﹤0.01%
123,754
+17,399
2869
$597K ﹤0.01%
17,586
+89
2870
$594K ﹤0.01%
96,677
+16,390
2871
$594K ﹤0.01%
10,947
+1,169
2872
$592K ﹤0.01%
1,401
+633
2873
$589K ﹤0.01%
97,544
-8,109
2874
$586K ﹤0.01%
56,875
+478
2875
$586K ﹤0.01%
39,724
-2,993
113 114
115
116 117