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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
1376
$12.1M ﹤0.01%
52,391
+16,373
1377
$12.1M ﹤0.01%
342,091
-34,027
1378
$12.1M ﹤0.01%
1,480,775
-33,635
1379
$12M ﹤0.01%
149,552
-22,162
1380
$12M ﹤0.01%
457,694
-86,637
1381
$12M ﹤0.01%
122,408
-47,503
1382
$12M ﹤0.01%
646,238
-39,696
1383
$12M ﹤0.01%
965,327
+504,392
1384
$12M ﹤0.01%
1,580,538
+728,346
1385
$12M ﹤0.01%
466,358
-66,825
1386
$11.9M ﹤0.01%
213,922
+45,853
1387
$11.9M ﹤0.01%
400,669
-65,768
1388
$11.9M ﹤0.01%
1,490,913
+24,677
1389
$11.9M ﹤0.01%
785,160
+67,360
1390
$11.9M ﹤0.01%
148,910
-694
1391
$11.9M ﹤0.01%
269,556
-11,175
1392
$11.9M ﹤0.01%
240,042
+83,213
1393
$11.9M ﹤0.01%
278,024
-6,060
1394
$11.9M ﹤0.01%
1,849,638
+41,682
1395
$11.9M ﹤0.01%
252,861
+4,730
1396
$11.9M ﹤0.01%
176,450
-34,081
1397
$11.8M ﹤0.01%
185,753
1398
$11.8M ﹤0.01%
544,600
+247,892
1399
$11.8M ﹤0.01%
424,408
-25,191
1400
$11.8M ﹤0.01%
328,351
-1,328