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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
26
$1.54B 0.59%
3,146,346
-160,442
27
$1.47B 0.57%
31,548,471
+4,840,401
28
$1.45B 0.56%
28,977,660
+2,008,770
29
$1.41B 0.54%
27,154,845
-6,039,731
30
$1.37B 0.53%
9,876,235
+66,493
31
$1.36B 0.52%
3,818,328
-194,779
32
$1.34B 0.51%
8,061,284
-290,003
33
$1.31B 0.5%
22,060,163
-1,044,396
34
$1.3B 0.5%
7,873,863
-79,899
35
$1.28B 0.49%
6,498,395
-35,312
36
$1.25B 0.48%
34,309,500
+2,780,030
37
$1.23B 0.47%
3,407,933
-163,328
38
$1.23B 0.47%
3,762,244
+245,406
39
$1.22B 0.47%
10,409,162
+873,223
40
$1.18B 0.45%
5,360,406
-81,364
41
$1.17B 0.45%
4,922,844
-278,441
42
$1.17B 0.45%
7,046,808
-201,409
43
$1.16B 0.45%
29,555,282
+1,187,045
44
$1.16B 0.45%
7,863,229
-163,638
45
$1.15B 0.44%
2,378,892
+21,588
46
$1.15B 0.44%
23,270,971
-2,328,139
47
$1.14B 0.44%
11,377,733
-92,911
48
$1.13B 0.43%
32,322,469
-1,294,494
49
$1.1B 0.42%
45,825,367
+1,728,968
50
$1.08B 0.41%
4,453,723
-95,311
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