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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
926
$25.1M 0.01%
1,369,145
+638,132
927
$25M 0.01%
480,898
-50,260
928
$25M 0.01%
363,516
-40,483
929
$25M 0.01%
616,349
+125,677
930
$24.9M 0.01%
255,611
-89,251
931
$24.8M 0.01%
264,638
-36,057
932
$24.8M 0.01%
647,131
-23,400
933
$24.7M 0.01%
484,637
-63,078
934
$24.6M 0.01%
751,089
-89,288
935
$24.5M 0.01%
426,294
-40,659
936
$24.4M 0.01%
833,877
-55,822
937
$24.3M 0.01%
901,830
+41,341
938
$24.3M 0.01%
849,292
-204,298
939
$24.2M 0.01%
702,572
-31,323
940
$24.1M 0.01%
1,327,914
+76,697
941
$24.1M 0.01%
697,313
-400,039
942
$24.1M 0.01%
247,666
-17,283
943
$24M 0.01%
126,381
+412
944
$24M 0.01%
704,821
-109,443
945
$24M 0.01%
22,183
-15,999
946
$24M 0.01%
567,359
+362,447
947
$23.9M 0.01%
357,182
+19,210
948
$23.9M 0.01%
5,834,871
-1,552,322
949
$23.7M 0.01%
1,562,085
+596,824
950
$23.7M 0.01%
729,953
-89,658
36 37
38
39 40