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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
551
$54.5M 0.02%
769,887
-299,121
552
$54.4M 0.02%
2,976,568
+1,243,084
553
$54.1M 0.02%
334,971
+2,360
554
$53.9M 0.02%
359,803
-350,451
555
$53.8M 0.02%
496,941
+10,852
556
$53.8M 0.02%
794,206
-253,357
557
$53.5M 0.02%
556,489
-33,108
558
$53.3M 0.02%
597,991
-263,509
559
$53.2M 0.02%
672,915
+15,361
560
$53.2M 0.02%
731,610
+108,600
561
$53.1M 0.02%
2,439,438
-233,877
562
$52.9M 0.02%
151,841
-3,882
563
$52.6M 0.02%
290,831
-19,475
564
$52.1M 0.02%
2,894,451
+651,770
565
$51.5M 0.02%
684,092
-58,932
566
$51.4M 0.02%
788,307
-214,990
567
$51.3M 0.02%
1,755,389
-262,561
568
$51M 0.02%
8,246,814
+2,702,636
569
$50.8M 0.02%
151,224
-7,160
570
$50.8M 0.02%
604,882
+166,310
571
$50.7M 0.02%
1,952,665
-28,944
572
$50.6M 0.02%
1,115,763
+310,077
573
$50.4M 0.02%
395,999
-19,145
574
$50.3M 0.02%
389,639
-58,085
575
$50.2M 0.02%
1,443,650
-15,518
21 22
23
24 25