N

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
1401
$11.8M ﹤0.01%
11,579
+1,403
1402
$11.7M ﹤0.01%
971,100
-55,948
1403
$11.7M ﹤0.01%
286,182
-32,660
1404
$11.7M ﹤0.01%
238,257
-2,796
1405
$11.7M ﹤0.01%
262,781
+38,900
1406
$11.7M ﹤0.01%
2,178,710
-610,007
1407
$11.7M ﹤0.01%
533,989
-8,214
1408
$11.7M ﹤0.01%
2,819
+1,725
1409
$11.7M ﹤0.01%
692,929
-58,023
1410
$11.7M ﹤0.01%
240,101
-160,314
1411
$11.7M ﹤0.01%
529,765
-163,263
1412
$11.6M ﹤0.01%
325,629
-27,046
1413
$11.6M ﹤0.01%
541,419
-199,531
1414
$11.6M ﹤0.01%
128,719
+11,700
1415
$11.6M ﹤0.01%
298,930
-3,983
1416
$11.6M ﹤0.01%
34,229
-949
1417
$11.5M ﹤0.01%
801,563
+178,245
1418
$11.5M ﹤0.01%
263,901
+143,674
1419
$11.5M ﹤0.01%
167,618
-98,561
1420
$11.5M ﹤0.01%
862,681
+668,134
1421
$11.5M ﹤0.01%
923,697
-6,368
1422
$11.5M ﹤0.01%
394,974
+65,282
1423
$11.4M ﹤0.01%
417,903
-16,905
1424
$11.4M ﹤0.01%
181,120
+1,455
1425
$11.4M ﹤0.01%
462,102
+167,286
55 56
57
58 59