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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
326
$120M 0.05%
251,929
-5,612
327
$119M 0.05%
2,178,020
-282,183
328
$119M 0.05%
5,285,570
-4,624
329
$119M 0.05%
1,901,634
-264,486
330
$118M 0.05%
3,201,119
-2,111,669
331
$118M 0.05%
5,520,257
+4,691
332
$118M 0.05%
6,850,042
-475,596
333
$117M 0.05%
1,319,904
-288,114
334
$117M 0.05%
856,126
+698,701
335
$116M 0.04%
1,014,006
-184,872
336
$116M 0.04%
1,124,476
-123,120
337
$116M 0.04%
421,096
-30,601
338
$115M 0.04%
1,130,977
+45,112
339
$114M 0.04%
1,128,339
-110,514
340
$113M 0.04%
1,807,301
-2,964
341
$113M 0.04%
3,331,208
-228,445
342
$112M 0.04%
3,689,665
-853,606
343
$112M 0.04%
12,014,454
+1,016,341
344
$112M 0.04%
939,836
+157,186
345
$112M 0.04%
6,335,752
-980,640
346
$111M 0.04%
1,602,079
-44,340
347
$111M 0.04%
3,113,136
-185,443
348
$111M 0.04%
1,144,030
-22,082
349
$110M 0.04%
7,251,999
+1,942,140
350
$110M 0.04%
2,001,413
-281,410
12 13
14
15 16