N

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
51
$1.03B 0.4%
12,556,748
+1,024,319
52
$1.02B 0.39%
9,370,669
-729,924
53
$1.02B 0.39%
3,997,342
+95,701
54
$1.01B 0.39%
46,829,417
-5,437,902
55
$1.01B 0.39%
4,449,040
-213,373
56
$978M 0.38%
14,094,164
-186,812
57
$972M 0.37%
568,061
+68,627
58
$953M 0.37%
3,501,955
+23,572
59
$910M 0.35%
1,626,246
-80,543
60
$900M 0.35%
1,184,138
-93,557
61
$876M 0.34%
6,135,884
-1,073,110
62
$873M 0.34%
12,126,763
-1,436,690
63
$873M 0.34%
18,052,717
-1,788,272
64
$873M 0.34%
22,834,697
+1,559,242
65
$842M 0.32%
14,154,893
-871,085
66
$836M 0.32%
1,892,706
+37,545
67
$829M 0.32%
11,058,671
-85,532
68
$806M 0.31%
4,834,656
+708,377
69
$795M 0.31%
13,192,325
-34,499
70
$793M 0.3%
7,627,002
+955,250
71
$773M 0.3%
5,248,248
+342,766
72
$770M 0.3%
17,870,444
-298,971
73
$763M 0.29%
6,895,370
-68,827
74
$757M 0.29%
6,065,712
-25,068
75
$739M 0.28%
7,372,269
-360,929
1 2
3
4 5