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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
1301
$13.5M 0.01%
698,103
+55,392
1302
$13.5M 0.01%
174,209
-38,522
1303
$13.4M 0.01%
1,304,519
-152,827
1304
$13.4M 0.01%
276,316
+24,558
1305
$13.4M 0.01%
1,175,401
+74,238
1306
$13.4M 0.01%
3,806,575
+795,629
1307
$13.4M 0.01%
126,032
-1,742
1308
$13.4M 0.01%
375,320
-64,860
1309
$13.4M 0.01%
70,539
-1,580
1310
$13.3M 0.01%
519,901
+311,342
1311
$13.3M 0.01%
353,495
-10,374
1312
$13.3M 0.01%
121,850
-18,100
1313
$13.3M 0.01%
1,551,255
-14,214
1314
$13.2M 0.01%
764,818
+297,202
1315
$13.2M 0.01%
238,934
-15,056
1316
$13.2M 0.01%
3,585,594
-60,585
1317
$13.2M 0.01%
716,151
+120,618
1318
$13.2M 0.01%
428,801
-29,409
1319
$13.2M 0.01%
562,570
-66,355
1320
$13.2M 0.01%
469,400
+172,940
1321
$13.2M 0.01%
612,995
-97,603
1322
$13.1M 0.01%
355,123
-22,721
1323
$13.1M 0.01%
699,174
-45,899
1324
$13.1M 0.01%
105,438
+8,656
1325
$13.1M 0.01%
163,493
-12,715
51 52
53
54 55