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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
1651
$7.79M ﹤0.01%
943,554
+272,333
1652
$7.78M ﹤0.01%
279,164
-90,220
1653
$7.76M ﹤0.01%
563,232
-37,622
1654
$7.75M ﹤0.01%
645,378
-13,729
1655
$7.72M ﹤0.01%
175,766
-4,828
1656
$7.72M ﹤0.01%
402,312
+22,600
1657
$7.72M ﹤0.01%
247,963
+69,361
1658
$7.68M ﹤0.01%
1,033,861
-83,293
1659
$7.66M ﹤0.01%
300,000
1660
$7.66M ﹤0.01%
134,854
-3,342
1661
$7.65M ﹤0.01%
41,846
-494
1662
$7.64M ﹤0.01%
129,092
-103
1663
$7.64M ﹤0.01%
112,451
-14,071
1664
$7.64M ﹤0.01%
206,780
+15,993
1665
$7.63M ﹤0.01%
230,862
-26,026
1666
$7.62M ﹤0.01%
437,678
-209,925
1667
$7.62M ﹤0.01%
996,927
+558,683
1668
$7.61M ﹤0.01%
261,742
+607
1669
$7.6M ﹤0.01%
433,970
+162,983
1670
$7.6M ﹤0.01%
615,840
+26,230
1671
$7.59M ﹤0.01%
385,032
-199,050
1672
$7.59M ﹤0.01%
988,615
+137,176
1673
$7.58M ﹤0.01%
729,516
-185,517
1674
$7.57M ﹤0.01%
464,838
-44,923
1675
$7.56M ﹤0.01%
555,771
+339,961
65 66
67
68 69