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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
2951
$467K ﹤0.01%
53,753
2952
$467K ﹤0.01%
35,617
+426
2953
$465K ﹤0.01%
9,236
+1,388
2954
$459K ﹤0.01%
194
+97
2955
$459K ﹤0.01%
35,024
+227
2956
$456K ﹤0.01%
66,043
+4,144
2957
$453K ﹤0.01%
91,615
+349
2958
$450K ﹤0.01%
41,797
+290
2959
$449K ﹤0.01%
+17,070
2960
$449K ﹤0.01%
34,321
2961
$449K ﹤0.01%
36,753
+19,215
2962
$445K ﹤0.01%
11,991
-6,070
2963
$445K ﹤0.01%
14,024
-5,844
2964
$445K ﹤0.01%
33,363
2965
$445K ﹤0.01%
40,709
2966
$443K ﹤0.01%
12,264
-61
2967
$439K ﹤0.01%
4,766
+31
2968
$438K ﹤0.01%
193,752
+30,139
2969
$438K ﹤0.01%
20,307
+91
2970
$435K ﹤0.01%
35,210
-3,941
2971
$432K ﹤0.01%
34,815
2972
$432K ﹤0.01%
72,297
+576
2973
$428K ﹤0.01%
50,495
+7,988
2974
$425K ﹤0.01%
33,179
-3,479
2975
$424K ﹤0.01%
7,569
-2,897
117 118
119
120 121