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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
1626
$8.1M ﹤0.01%
126,602
-7,950
1627
$8.08M ﹤0.01%
194,300
+42,300
1628
$8.08M ﹤0.01%
148,174
-3,589
1629
$8.08M ﹤0.01%
8,075,768
+7,947,254
1630
$8.06M ﹤0.01%
270,731
+27,947
1631
$8.06M ﹤0.01%
738,553
-74,616
1632
$8.05M ﹤0.01%
673,539
-143,676
1633
$7.99M ﹤0.01%
468,982
-31,644
1634
$7.98M ﹤0.01%
350,282
+12,155
1635
$7.97M ﹤0.01%
263,739
-20,273
1636
$7.96M ﹤0.01%
97,753
-2,153
1637
$7.95M ﹤0.01%
715,045
-7,032
1638
$7.93M ﹤0.01%
421,813
-67,291
1639
$7.93M ﹤0.01%
294,697
-116,885
1640
$7.91M ﹤0.01%
280,632
+6,447
1641
$7.91M ﹤0.01%
354,460
+22,381
1642
$7.89M ﹤0.01%
491,064
-3,108
1643
$7.89M ﹤0.01%
346,959
-21,627
1644
$7.89M ﹤0.01%
851,594
-284,650
1645
$7.87M ﹤0.01%
910,642
-96,011
1646
$7.86M ﹤0.01%
368,020
-90,858
1647
$7.84M ﹤0.01%
333,795
+164,843
1648
$7.84M ﹤0.01%
1,258,936
+409,740
1649
$7.83M ﹤0.01%
414,796
-96,992
1650
$7.79M ﹤0.01%
149,354
+15,713
64 65
66
67 68