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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
1526
$9.79M ﹤0.01%
775,630
+291,362
1527
$9.78M ﹤0.01%
1,028,291
-250,376
1528
$9.77M ﹤0.01%
2,497,590
-6,213,043
1529
$9.76M ﹤0.01%
861,184
-26,663
1530
$9.74M ﹤0.01%
343,490
+33,955
1531
$9.74M ﹤0.01%
82,573
+2,075
1532
$9.74M ﹤0.01%
148,969
+5,911
1533
$9.71M ﹤0.01%
154,919
+20,934
1534
$9.7M ﹤0.01%
678,114
+104,570
1535
$9.69M ﹤0.01%
51,186
-1,898
1536
$9.68M ﹤0.01%
320,943
-4,391
1537
$9.68M ﹤0.01%
53,663
-984
1538
$9.67M ﹤0.01%
283,435
-306,617
1539
$9.67M ﹤0.01%
112,025
-17,652
1540
$9.63M ﹤0.01%
285,461
+35,891
1541
$9.63M ﹤0.01%
458,347
+12,153
1542
$9.6M ﹤0.01%
241,327
-144,388
1543
$9.59M ﹤0.01%
1,177,631
+412,595
1544
$9.56M ﹤0.01%
1,886,705
-611,316
1545
$9.56M ﹤0.01%
493,512
-28,007
1546
$9.5M ﹤0.01%
390,382
+5,748
1547
$9.46M ﹤0.01%
697,267
-49,478
1548
$9.46M ﹤0.01%
52,647
-1,263
1549
$9.38M ﹤0.01%
238,557
-35,917
1550
$9.37M ﹤0.01%
89,902
-22,305
60 61
62
63 64