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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
76
$737M 0.28%
6,446,467
+370,320
77
$737M 0.28%
3,860,041
-189,172
78
$726M 0.28%
12,630,869
-198,291
79
$720M 0.28%
3,042,951
+1,000,602
80
$699M 0.27%
17,595,399
+5,615,471
81
$690M 0.27%
11,995,396
-2,510,739
82
$667M 0.26%
7,768,633
-422,710
83
$665M 0.26%
4,225,721
-98,136
84
$653M 0.25%
5,688,829
+78,609
85
$626M 0.24%
4,196,901
+634,410
86
$613M 0.24%
4,636,890
+405,977
87
$607M 0.23%
3,580,721
-658,023
88
$605M 0.23%
26,073,270
+342,274
89
$604M 0.23%
3,628,137
-95,845
90
$602M 0.23%
2,001,078
-58,478
91
$570M 0.22%
1,488,034
-85,672
92
$567M 0.22%
25,200,588
+6,370,236
93
$567M 0.22%
29,277,774
+7,197,332
94
$563M 0.22%
14,043,868
-445,530
95
$553M 0.21%
6,874,316
+1,443,587
96
$550M 0.21%
22,092,700
-339,350
97
$546M 0.21%
7,039,090
+4,201,988
98
$546M 0.21%
1,319,598
+76,136
99
$545M 0.21%
1,379,194
-67,563
100
$540M 0.21%
5,401,934
+294,809
2 3
4
5 6