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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
1601
$8.47M ﹤0.01%
173,234
+12,036
1602
$8.47M ﹤0.01%
517,824
-22,958
1603
$8.43M ﹤0.01%
271,339
+11,027
1604
$8.42M ﹤0.01%
475,464
-39,110
1605
$8.41M ﹤0.01%
+105,612
1606
$8.38M ﹤0.01%
3,049,320
-926,759
1607
$8.37M ﹤0.01%
118,524
-17,504
1608
$8.36M ﹤0.01%
292,331
+213,295
1609
$8.36M ﹤0.01%
268,630
-3,816
1610
$8.34M ﹤0.01%
208,077
+27,317
1611
$8.34M ﹤0.01%
477,618
-194,900
1612
$8.31M ﹤0.01%
74,942
+1,395
1613
$8.31M ﹤0.01%
281,924
-3,508
1614
$8.3M ﹤0.01%
274,759
-28,107
1615
$8.27M ﹤0.01%
346,763
+50,801
1616
$8.26M ﹤0.01%
1,126,677
-1,163,337
1617
$8.22M ﹤0.01%
272,547
+212
1618
$8.21M ﹤0.01%
299,000
+10,021
1619
$8.21M ﹤0.01%
431,251
-246,883
1620
$8.21M ﹤0.01%
120,006
+21,927
1621
$8.16M ﹤0.01%
419,826
+124,487
1622
$8.15M ﹤0.01%
416,716
-87,704
1623
$8.14M ﹤0.01%
304,440
-287,221
1624
$8.13M ﹤0.01%
203,038
+6,056
1625
$8.11M ﹤0.01%
560,395
+46,379
63 64
65
66 67