N

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
2876
$585K ﹤0.01%
20,448
+5,074
2877
$585K ﹤0.01%
28,944
-3,989
2878
$581K ﹤0.01%
572
+11
2879
$581K ﹤0.01%
35,490
+6,649
2880
$580K ﹤0.01%
23,346
+11,340
2881
$578K ﹤0.01%
34,223
2882
$578K ﹤0.01%
90,667
+18,829
2883
$575K ﹤0.01%
21,425
+2,047
2884
$571K ﹤0.01%
70,035
+36
2885
$570K ﹤0.01%
78,995
+472
2886
$569K ﹤0.01%
48,350
-3,655
2887
$569K ﹤0.01%
50,964
-13,599
2888
$564K ﹤0.01%
41,301
+281
2889
$564K ﹤0.01%
27,661
-1,408
2890
$563K ﹤0.01%
5,952
-690
2891
$562K ﹤0.01%
5,321
-775
2892
$562K ﹤0.01%
2,770
+14
2893
$562K ﹤0.01%
46,158
+6,162
2894
$560K ﹤0.01%
139,597
+749
2895
$558K ﹤0.01%
+22,627
2896
$555K ﹤0.01%
49,731
+13,103
2897
$554K ﹤0.01%
49,954
+15,711
2898
$554K ﹤0.01%
48,846
-21,993
2899
$552K ﹤0.01%
262,988
+502
2900
$551K ﹤0.01%
136,516
+7,169
114 115
116
117 118