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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
1826
$5.82M ﹤0.01%
252,950
+46,558
1827
$5.81M ﹤0.01%
845,731
+2,025
1828
$5.81M ﹤0.01%
658,986
+4,028
1829
$5.8M ﹤0.01%
151,124
+395
1830
$5.79M ﹤0.01%
58,615
+3,048
1831
$5.76M ﹤0.01%
139,361
-84,575
1832
$5.74M ﹤0.01%
226,485
+132,841
1833
$5.73M ﹤0.01%
206,605
+29,781
1834
$5.72M ﹤0.01%
533,629
+18,631
1835
$5.71M ﹤0.01%
412,927
-83,425
1836
$5.69M ﹤0.01%
+968,586
1837
$5.68M ﹤0.01%
534,757
+37,417
1838
$5.67M ﹤0.01%
70,304
-8,400
1839
$5.66M ﹤0.01%
134,077
-1,900
1840
$5.66M ﹤0.01%
270,201
-7,304
1841
$5.64M ﹤0.01%
371,794
-19,212
1842
$5.59M ﹤0.01%
789,523
-105,348
1843
$5.59M ﹤0.01%
1,626,607
-60,201
1844
$5.57M ﹤0.01%
648,297
-420,382
1845
$5.56M ﹤0.01%
753,946
-193,126
1846
$5.55M ﹤0.01%
483,823
+19,387
1847
$5.54M ﹤0.01%
349,109
+269,850
1848
$5.51M ﹤0.01%
491,697
-1,736
1849
$5.47M ﹤0.01%
150,333
+35,821
1850
$5.47M ﹤0.01%
436,889
-20,629
72 73
74
75 76