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
301
$129M 0.05%
4,920,696
-351,084
302
$129M 0.05%
460,967
-89
303
$129M 0.05%
4,202,334
+58,666
304
$128M 0.05%
1,198,436
-26,381
305
$128M 0.05%
108,818
-5,635
306
$127M 0.05%
1,375,474
-4,331
307
$127M 0.05%
1,044,159
+43,218
308
$127M 0.05%
883,541
+225,379
309
$127M 0.05%
588,603
-115,041
310
$126M 0.05%
1,473,839
+591,979
311
$125M 0.05%
1,001,406
+681,250
312
$125M 0.05%
1,035,355
+647,840
313
$124M 0.05%
2,097,121
-98,145
314
$124M 0.05%
3,415,849
-129,707
315
$124M 0.05%
895,735
-44,794
316
$123M 0.05%
2,323,701
+23,155
317
$123M 0.05%
1,442,412
+374,181
318
$122M 0.05%
4,951,328
+126,907
319
$122M 0.05%
1,961,078
-82,326
320
$122M 0.05%
8,753,672
+1,007,243
321
$122M 0.05%
1,168,047
-20,082
322
$121M 0.05%
567,189
-19,457
323
$121M 0.05%
3,383,076
-169,227
324
$121M 0.05%
6,133,332
+154,711
325
$120M 0.05%
1,318,851
-229,816
11 12
13
14 15