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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
101
$533M 0.21%
1,984,907
-286,198
102
$529M 0.2%
4,553,941
-447,707
103
$522M 0.2%
4,304,853
-610,796
104
$515M 0.2%
2,372,439
+264,597
105
$510M 0.2%
2,300,282
-124,161
106
$506M 0.19%
2,363,573
+424,781
107
$502M 0.19%
11,272,660
-365,737
108
$491M 0.19%
2,510,044
+1,386,501
109
$489M 0.19%
14,242,296
-2,165,022
110
$489M 0.19%
4,202,776
+234,942
111
$487M 0.19%
8,346,207
-850,214
112
$479M 0.18%
8,022,562
-274,976
113
$474M 0.18%
5,800,398
-158,415
114
$473M 0.18%
4,634,632
-541,427
115
$472M 0.18%
755,705
+14,563
116
$469M 0.18%
3,224,838
+564,004
117
$468M 0.18%
2,143,991
-155,846
118
$466M 0.18%
8,377,596
-4,346,572
119
$463M 0.18%
13,968,720
-5,133,600
120
$454M 0.17%
1,953,132
-286,077
121
$453M 0.17%
804,469
+77,637
122
$452M 0.17%
5,864,770
-476,338
123
$451M 0.17%
6,905,468
-11,557,122
124
$450M 0.17%
12,335,681
-2,903,063
125
$435M 0.17%
2,635,184
-858,729
3 4
5
6 7