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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
1801
$6.09M ﹤0.01%
907,040
+10,208
1802
$6.07M ﹤0.01%
330,351
-184,603
1803
$6.06M ﹤0.01%
690,458
+18,787
1804
$6.06M ﹤0.01%
653,702
-9,278
1805
$6.03M ﹤0.01%
73,659
+8,154
1806
$6.03M ﹤0.01%
224,723
-44,109
1807
$6.02M ﹤0.01%
260,686
-73,451
1808
$5.99M ﹤0.01%
634,338
+70,950
1809
$5.98M ﹤0.01%
97,828
-90,232
1810
$5.97M ﹤0.01%
147,255
+12,601
1811
$5.96M ﹤0.01%
430,518
-51,467
1812
$5.95M ﹤0.01%
2,089,100
-841,014
1813
$5.95M ﹤0.01%
260,776
-4,436
1814
$5.94M ﹤0.01%
150,013
-30,194
1815
$5.94M ﹤0.01%
18,630
-682
1816
$5.94M ﹤0.01%
38,097
+1,188
1817
$5.91M ﹤0.01%
143,507
+12,574
1818
$5.91M ﹤0.01%
389,276
-2,302
1819
$5.91M ﹤0.01%
584,684
+24,085
1820
$5.9M ﹤0.01%
598,779
+49,285
1821
$5.9M ﹤0.01%
115,524
-30,079
1822
$5.89M ﹤0.01%
526,287
-105,185
1823
$5.84M ﹤0.01%
280,437
-8,120
1824
$5.84M ﹤0.01%
67,404
+10,890
1825
$5.83M ﹤0.01%
476,877
-1,972,500
71 72
73
74 75