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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
451
$73.9M 0.03%
1,811,286
+80,610
452
$73.9M 0.03%
403,549
-115,042
453
$73.7M 0.03%
729,880
-40,956
454
$73.3M 0.03%
694,323
-41,802
455
$73M 0.03%
8,007,359
+784,642
456
$72.4M 0.03%
673,351
+335,438
457
$72.3M 0.03%
7,720,716
-145,573
458
$72.1M 0.03%
1,474,955
-74,125
459
$72.1M 0.03%
2,025,419
-45,397
460
$72M 0.03%
1,064,845
-424,136
461
$71.9M 0.03%
2,203,838
-141,084
462
$71.5M 0.03%
551,533
+157,763
463
$71.2M 0.03%
634,737
-161,791
464
$70.6M 0.03%
6,391,786
+1,809,632
465
$70.5M 0.03%
1,185,167
-1,228,803
466
$70.1M 0.03%
685,914
-41,071
467
$70M 0.03%
750,244
-105,897
468
$69.7M 0.03%
2,679,946
+284,633
469
$69.6M 0.03%
1,727,651
+1,173,079
470
$69.3M 0.03%
654,207
-85,286
471
$68.9M 0.03%
4,718,937
+138,040
472
$68.6M 0.03%
6,358,017
-1,253,369
473
$68M 0.03%
389,791
+39,555
474
$68M 0.03%
1,468,790
-184,640
475
$67.6M 0.03%
2,584,073
+996,069
17 18
19
20 21