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
1476
$10.4M ﹤0.01%
234,066
+5,363
1477
$10.4M ﹤0.01%
448,952
-30,755
1478
$10.4M ﹤0.01%
211,913
-5,510
1479
$10.4M ﹤0.01%
358,300
+73,025
1480
$10.3M ﹤0.01%
885,921
-172,854
1481
$10.3M ﹤0.01%
4,038,964
+48,620
1482
$10.3M ﹤0.01%
330,668
-191,805
1483
$10.3M ﹤0.01%
256,101
-6,858
1484
$10.3M ﹤0.01%
369,637
-114,248
1485
$10.3M ﹤0.01%
319,411
+84,758
1486
$10.3M ﹤0.01%
139,568
-12,147
1487
$10.3M ﹤0.01%
149,953
+22,675
1488
$10.2M ﹤0.01%
173,099
+313
1489
$10.2M ﹤0.01%
259,995
-87,921
1490
$10.2M ﹤0.01%
31,469
+15,018
1491
$10.2M ﹤0.01%
113,473
-3,490
1492
$10.2M ﹤0.01%
339,419
+155,147
1493
$10.2M ﹤0.01%
159,716
-20,606
1494
$10.2M ﹤0.01%
622,178
-98,017
1495
$10.2M ﹤0.01%
486,611
-27,729
1496
$10.1M ﹤0.01%
254,017
+20,996
1497
$10.1M ﹤0.01%
4,310,331
-1,118,243
1498
$10.1M ﹤0.01%
87,171
-241
1499
$10.1M ﹤0.01%
481,752
-3,705
1500
$10.1M ﹤0.01%
146,171
+34,142
58 59
60
61 62