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
1426
$11.4M ﹤0.01%
700,979
-113,255
1427
$11.3M ﹤0.01%
191,879
+20,393
1428
$11.3M ﹤0.01%
324,189
-14,314
1429
$11.3M ﹤0.01%
329,648
+102,971
1430
$11.3M ﹤0.01%
762,365
-121,985
1431
$11.3M ﹤0.01%
759,895
-151,532
1432
$11.2M ﹤0.01%
348,876
-50,327
1433
$11.2M ﹤0.01%
58,718
+40,856
1434
$11.2M ﹤0.01%
257,174
-4,153
1435
$11.2M ﹤0.01%
80,528
-9,909
1436
$11.2M ﹤0.01%
253,901
+33,521
1437
$11.2M ﹤0.01%
289,776
+4,488
1438
$11.2M ﹤0.01%
715,235
-156,080
1439
$11.1M ﹤0.01%
275,344
-91,432
1440
$11.1M ﹤0.01%
1,374,422
-122,418
1441
$11.1M ﹤0.01%
340,951
+101,283
1442
$11.1M ﹤0.01%
122,283
-9,076
1443
$11M ﹤0.01%
216,143
-7,914
1444
$11M ﹤0.01%
241,022
+10,390
1445
$11M ﹤0.01%
200,850
-27,175
1446
$11M ﹤0.01%
+261,999
1447
$11M ﹤0.01%
139,458
-5,392
1448
$11M ﹤0.01%
1,614,289
-93,208
1449
$10.9M ﹤0.01%
199,345
-23,676
1450
$10.9M ﹤0.01%
618,289
+184,758
56 57
58
59 60