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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
1351
$12.6M ﹤0.01%
189,988
-7,463
1352
$12.6M ﹤0.01%
137,300
-9,981
1353
$12.6M ﹤0.01%
466,116
+34,674
1354
$12.6M ﹤0.01%
522,298
-222,873
1355
$12.6M ﹤0.01%
356,980
+167,829
1356
$12.5M ﹤0.01%
699,077
+48,608
1357
$12.5M ﹤0.01%
109,317
+14,226
1358
$12.5M ﹤0.01%
476,680
+111,848
1359
$12.5M ﹤0.01%
16,068
-65
1360
$12.5M ﹤0.01%
88,136
-20,233
1361
$12.4M ﹤0.01%
390,000
1362
$12.4M ﹤0.01%
325,971
+93,553
1363
$12.4M ﹤0.01%
1,804,087
+29,280
1364
$12.3M ﹤0.01%
218,751
-75,685
1365
$12.3M ﹤0.01%
209,069
+10,963
1366
$12.3M ﹤0.01%
205,624
-18,810
1367
$12.3M ﹤0.01%
187,078
-95,379
1368
$12.2M ﹤0.01%
785,777
+32,173
1369
$12.2M ﹤0.01%
30,244
-3,320
1370
$12.2M ﹤0.01%
490,354
+31,389
1371
$12.2M ﹤0.01%
392,126
-27,812
1372
$12.2M ﹤0.01%
522,463
+2,843
1373
$12.2M ﹤0.01%
1,531,171
-161,198
1374
$12.1M ﹤0.01%
408,734
+175,624
1375
$12.1M ﹤0.01%
322,641
-10,578
53 54
55
56 57