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
3076
$288K ﹤0.01%
67,218
3077
$288K ﹤0.01%
69,311
+51,711
3078
$284K ﹤0.01%
126,722
-5,467
3079
$283K ﹤0.01%
2,695
-235
3080
$281K ﹤0.01%
9,725
3081
$280K ﹤0.01%
7,968
+1,622
3082
$269K ﹤0.01%
479
+366
3083
$269K ﹤0.01%
29,618
+472
3084
$264K ﹤0.01%
12,902
+586
3085
$264K ﹤0.01%
2,504
+876
3086
$262K ﹤0.01%
42,903
+289
3087
$258K ﹤0.01%
21,943
-10
3088
$257K ﹤0.01%
24,716
3089
$254K ﹤0.01%
246,517
-338,900
3090
$253K ﹤0.01%
17,910
3091
$252K ﹤0.01%
12,282
+707
3092
– –
0
3093
$249K ﹤0.01%
28,047
3094
$248K ﹤0.01%
14,300
3095
$247K ﹤0.01%
101,546
+28,300
3096
$247K ﹤0.01%
34,283
3097
$245K ﹤0.01%
68,622
-13,963
3098
$244K ﹤0.01%
39,387
+267
3099
$244K ﹤0.01%
32,739
3100
$243K ﹤0.01%
48,004
+679
122 123
124
125 126