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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
1551
$9.36M ﹤0.01%
751,821
-29,516
1552
$9.34M ﹤0.01%
108,677
+5,837
1553
$9.33M ﹤0.01%
382,655
-201,157
1554
$9.32M ﹤0.01%
931,611
-293,068
1555
$9.3M ﹤0.01%
623,856
-6,696
1556
$9.25M ﹤0.01%
235,109
+35,795
1557
$9.24M ﹤0.01%
145,962
-60,297
1558
$9.2M ﹤0.01%
221,785
+117,740
1559
$9.19M ﹤0.01%
249,702
-3,112
1560
$9.16M ﹤0.01%
129,781
-118,424
1561
$9.14M ﹤0.01%
1,313,426
+52,787
1562
$9.13M ﹤0.01%
459,200
+17,917
1563
$9.11M ﹤0.01%
965,110
+75,659
1564
$9.11M ﹤0.01%
64,212
+794
1565
$9.07M ﹤0.01%
249,426
-53,861
1566
$9.03M ﹤0.01%
92,786
-110,161
1567
$9.02M ﹤0.01%
927,990
-36,198
1568
$9.02M ﹤0.01%
422,952
+10,712
1569
$9.01M ﹤0.01%
1,473,042
+594,613
1570
$9M ﹤0.01%
69,007
-4,380
1571
$8.99M ﹤0.01%
348,975
+16,728
1572
$8.98M ﹤0.01%
226,001
-163,515
1573
$8.97M ﹤0.01%
260,859
+44,494
1574
$8.94M ﹤0.01%
1,712,079
+77,195
1575
$8.93M ﹤0.01%
329,003
+80,331
61 62
63
64 65