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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
1326
$13.1M 0.01%
373,074
-43,409
1327
$13M 0.01%
982,361
-286,492
1328
$13M 0.01%
1,321,863
-915,764
1329
$12.9M 0.01%
308,862
-1,360
1330
$12.9M 0.01%
1,366,511
+662,875
1331
$12.9M 0.01%
889,104
-108,602
1332
$12.9M 0.01%
493,594
-257,374
1333
$12.9M 0.01%
173,419
+3,537
1334
$12.9M 0.01%
653,162
+410,618
1335
$12.9M ﹤0.01%
823,611
-119,654
1336
$12.9M ﹤0.01%
375,841
-11,638
1337
$12.8M ﹤0.01%
1,472,471
-611,874
1338
$12.8M ﹤0.01%
228,856
-57,017
1339
$12.8M ﹤0.01%
130,686
+2,960
1340
$12.8M ﹤0.01%
839,217
+441,797
1341
$12.8M ﹤0.01%
210,784
-44,579
1342
$12.8M ﹤0.01%
258,697
-6,087
1343
$12.8M ﹤0.01%
137,106
-2,938
1344
$12.8M ﹤0.01%
207,217
+52,634
1345
$12.7M ﹤0.01%
906,117
-128,915
1346
$12.7M ﹤0.01%
208,370
+45,015
1347
$12.7M ﹤0.01%
1,727,877
+850,296
1348
$12.7M ﹤0.01%
438,056
-22,566
1349
$12.7M ﹤0.01%
245,178
+90,450
1350
$12.6M ﹤0.01%
144,837
-14,629
52 53
54
55 56