N

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
1201
$15.7M 0.01%
426,055
-16,649
1202
$15.6M 0.01%
1,088,318
-64,455
1203
$15.6M 0.01%
278,827
+73,652
1204
$15.6M 0.01%
180,000
-20,000
1205
$15.6M 0.01%
1,388,419
+424,308
1206
$15.5M 0.01%
979,755
-68,449
1207
$15.5M 0.01%
253,751
-26,684
1208
$15.4M 0.01%
42,963
+9,752
1209
$15.4M 0.01%
256,803
+70,860
1210
$15.4M 0.01%
506,308
+272,327
1211
$15.4M 0.01%
1,737,440
-1,102,276
1212
$15.4M 0.01%
70,149
+41,966
1213
$15.4M 0.01%
190,501
+36,033
1214
$15.3M 0.01%
894,078
-13,421
1215
$15.3M 0.01%
1,037,016
-194,420
1216
$15.3M 0.01%
593,322
+11,832
1217
$15.2M 0.01%
626,550
-27,097
1218
$15.2M 0.01%
2,058,908
+680,012
1219
$15.1M 0.01%
493,705
-1,104,848
1220
$15.1M 0.01%
159,728
+46,085
1221
$15.1M 0.01%
1,168,675
-86,374
1222
$15.1M 0.01%
119,363
-5,859
1223
$15M 0.01%
1,953,763
-364,782
1224
$15M 0.01%
288,973
+17,572
1225
$15M 0.01%
385,556
-45,269
47 48
49
50 51