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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
1501
$10.1M ﹤0.01%
176,439
-48,789
1502
$10.1M ﹤0.01%
225,949
+144,650
1503
$10.1M ﹤0.01%
2,949,809
-462,064
1504
$10.1M ﹤0.01%
184,955
+34,602
1505
$10M ﹤0.01%
136,350
+87,394
1506
$10M ﹤0.01%
381,027
-79,780
1507
$10M ﹤0.01%
+547,992
1508
$9.99M ﹤0.01%
1,224,731
+3,442
1509
$9.99M ﹤0.01%
156,751
-2,347
1510
$9.98M ﹤0.01%
291,021
-23,716
1511
$9.98M ﹤0.01%
1,051,790
+39,812
1512
$9.98M ﹤0.01%
248,346
-4,865
1513
$9.97M ﹤0.01%
716,119
+424,404
1514
$9.97M ﹤0.01%
804,192
+300,615
1515
$9.96M ﹤0.01%
96,000
1516
$9.93M ﹤0.01%
790,419
-25,211
1517
$9.9M ﹤0.01%
119,100
+43,751
1518
$9.86M ﹤0.01%
101,220
-9,760
1519
$9.85M ﹤0.01%
198,951
-142
1520
$9.83M ﹤0.01%
374,609
+201,654
1521
$9.83M ﹤0.01%
602,574
+30,512
1522
$9.81M ﹤0.01%
79,001
-1,776
1523
$9.81M ﹤0.01%
226,808
+32,036
1524
$9.8M ﹤0.01%
1,089,943
-400,350
1525
$9.8M ﹤0.01%
620,511
+586,160
59 60
61
62 63