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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
1251
$14.4M 0.01%
355,528
+27,862
1252
$14.4M 0.01%
557,834
-852,014
1253
$14.3M 0.01%
238,190
-9,408
1254
$14.3M 0.01%
245,242
+16,287
1255
$14.2M 0.01%
389,278
+26,408
1256
$14.2M 0.01%
837,281
-129,507
1257
$14.2M 0.01%
193,196
-13,624
1258
$14.2M 0.01%
425,627
-14,683
1259
$14.1M 0.01%
606,823
+314,804
1260
$14.1M 0.01%
259,101
+160,171
1261
$14.1M 0.01%
447,853
+248,576
1262
$14M 0.01%
1,286,088
-195,875
1263
$14M 0.01%
79,118
-1,744
1264
$14M 0.01%
344,973
+155,781
1265
$14M 0.01%
911,213
-330,018
1266
$14M 0.01%
558,398
+154,280
1267
$14M 0.01%
351,256
-3,855
1268
$14M 0.01%
686,248
-223,325
1269
$14M 0.01%
184,507
-637
1270
$14M 0.01%
997,644
-250,575
1271
$14M 0.01%
1,253,949
-1,796,237
1272
$14M 0.01%
236,474
-141,716
1273
$14M 0.01%
216,003
+35,515
1274
$13.9M 0.01%
520,894
-376,580
1275
$13.9M 0.01%
809,546
-58,728
49 50
51
52 53