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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
1726
$6.91M ﹤0.01%
342,654
+42,334
1727
$6.9M ﹤0.01%
215,957
+3,782
1728
$6.9M ﹤0.01%
262,534
-54,546
1729
$6.9M ﹤0.01%
331,401
-2,274
1730
$6.88M ﹤0.01%
954,554
+114,846
1731
$6.87M ﹤0.01%
14,767
-5,351
1732
$6.87M ﹤0.01%
71,533
-105,300
1733
$6.87M ﹤0.01%
370,467
-88,812
1734
$6.82M ﹤0.01%
194,141
-3,531
1735
$6.81M ﹤0.01%
444,629
+115,527
1736
$6.79M ﹤0.01%
720,466
+27,318
1737
$6.79M ﹤0.01%
161,621
+3,079
1738
$6.78M ﹤0.01%
114,066
-3,961
1739
$6.78M ﹤0.01%
891,967
+127,172
1740
$6.78M ﹤0.01%
316,440
-2,616
1741
$6.77M ﹤0.01%
273,828
-120,801
1742
$6.76M ﹤0.01%
510,269
+3,675
1743
$6.72M ﹤0.01%
284,743
-9,866
1744
$6.72M ﹤0.01%
141,806
+3,933
1745
$6.71M ﹤0.01%
332,653
-17,058
1746
$6.68M ﹤0.01%
630,956
+13,928
1747
$6.68M ﹤0.01%
1,790,548
-28,015
1748
$6.68M ﹤0.01%
223,620
-52,616
1749
$6.67M ﹤0.01%
141,356
-13,958
1750
$6.66M ﹤0.01%
409,250
+20,348
68 69
70
71 72