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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
1451
$10.9M ﹤0.01%
442,566
-18,384
1452
$10.9M ﹤0.01%
734,699
-13,448
1453
$10.9M ﹤0.01%
569,385
-11,525
1454
$10.9M ﹤0.01%
524,330
+29,877
1455
$10.9M ﹤0.01%
281,859
+248,171
1456
$10.8M ﹤0.01%
555,751
+14,511
1457
$10.8M ﹤0.01%
326,978
+108,835
1458
$10.8M ﹤0.01%
157,237
-8,394
1459
$10.8M ﹤0.01%
366,530
-26,708
1460
$10.7M ﹤0.01%
1,138,607
+440,219
1461
$10.7M ﹤0.01%
241,876
-8,311
1462
$10.7M ﹤0.01%
262,269
+15,908
1463
$10.7M ﹤0.01%
426,021
+25,165
1464
$10.7M ﹤0.01%
1,685
+474
1465
$10.6M ﹤0.01%
115,634
-11,473
1466
$10.6M ﹤0.01%
1,522,271
-153,210
1467
$10.6M ﹤0.01%
635,348
+14,242
1468
$10.5M ﹤0.01%
785,982
-497,868
1469
$10.5M ﹤0.01%
+100,000
1470
$10.5M ﹤0.01%
604,118
-804,493
1471
$10.5M ﹤0.01%
1,156,280
+162,797
1472
$10.5M ﹤0.01%
212,058
-1,398
1473
$10.5M ﹤0.01%
826,825
-77,656
1474
$10.4M ﹤0.01%
306,887
-23,666
1475
$10.4M ﹤0.01%
269,559
+6,290
57 58
59
60 61