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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
1751
$6.65M ﹤0.01%
125,827
+5,999
1752
$6.64M ﹤0.01%
1,652,144
+25,446
1753
$6.63M ﹤0.01%
84,461
-26
1754
$6.63M ﹤0.01%
520,614
+4,517
1755
$6.62M ﹤0.01%
2,606,486
-144,695
1756
$6.61M ﹤0.01%
139,012
+67,229
1757
$6.61M ﹤0.01%
262,714
+22,854
1758
$6.6M ﹤0.01%
343,349
+21,229
1759
$6.56M ﹤0.01%
539,254
-106,817
1760
$6.56M ﹤0.01%
407,553
+9,316
1761
$6.56M ﹤0.01%
181,295
+3,083
1762
$6.55M ﹤0.01%
145,920
-4,275
1763
$6.55M ﹤0.01%
122,653
+4,854
1764
$6.54M ﹤0.01%
229,608
-21,778
1765
$6.54M ﹤0.01%
662,402
+101,446
1766
$6.53M ﹤0.01%
45,737
-84,279
1767
$6.5M ﹤0.01%
413,649
-122,348
1768
$6.5M ﹤0.01%
83,563
+3,661
1769
$6.46M ﹤0.01%
930,787
-7,763
1770
$6.46M ﹤0.01%
308,695
+37,313
1771
$6.45M ﹤0.01%
341,206
-17,450
1772
$6.43M ﹤0.01%
105,463
+1,878
1773
$6.43M ﹤0.01%
2,021,665
+359,554
1774
$6.42M ﹤0.01%
280,964
-84,567
1775
$6.42M ﹤0.01%
2,110,136
+177,312
69 70
71
72 73