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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
1701
$7.26M ﹤0.01%
438,012
-98,601
1702
$7.26M ﹤0.01%
208,189
-253,213
1703
$7.25M ﹤0.01%
111,213
+22,375
1704
$7.24M ﹤0.01%
171,677
-153,341
1705
$7.23M ﹤0.01%
624,220
-381,749
1706
$7.22M ﹤0.01%
396,655
+305,335
1707
$7.19M ﹤0.01%
347,197
+11,774
1708
$7.18M ﹤0.01%
230,129
+51,746
1709
$7.17M ﹤0.01%
226,284
-1,129
1710
$7.16M ﹤0.01%
318,665
-23,920
1711
$7.15M ﹤0.01%
15,603
+1,638
1712
$7.15M ﹤0.01%
592,689
+14,192
1713
$7.14M ﹤0.01%
188,041
-128,957
1714
$7.1M ﹤0.01%
761,482
+54,100
1715
$7.09M ﹤0.01%
261,400
-48,480
1716
$7.08M ﹤0.01%
644,042
+7,299
1717
$7.06M ﹤0.01%
323,318
-2,627
1718
$7.05M ﹤0.01%
568,420
+380,130
1719
$7.04M ﹤0.01%
598,484
+11,794
1720
$7.03M ﹤0.01%
344,686
+145,658
1721
$6.97M ﹤0.01%
347,156
-89,209
1722
$6.97M ﹤0.01%
283,375
-277,682
1723
$6.93M ﹤0.01%
498,026
-112,309
1724
$6.93M ﹤0.01%
405,553
-18,109
1725
$6.93M ﹤0.01%
266,260
-16,276
67 68
69
70 71