N

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
1851
$5.43M ﹤0.01%
64,930
+45,231
1852
$5.42M ﹤0.01%
141,287
-21,353
1853
$5.42M ﹤0.01%
1,335,654
-32,064
1854
$5.42M ﹤0.01%
261,029
-26,837
1855
$5.4M ﹤0.01%
210,026
+43,176
1856
$5.39M ﹤0.01%
1,248,572
-25,689
1857
$5.39M ﹤0.01%
216,520
-50,859
1858
$5.38M ﹤0.01%
268,254
-55,748
1859
$5.37M ﹤0.01%
182,548
+96,430
1860
$5.37M ﹤0.01%
30,013
-28,412
1861
$5.37M ﹤0.01%
163,847
+485
1862
$5.37M ﹤0.01%
+126,039
1863
$5.35M ﹤0.01%
27,123
-8,687
1864
$5.34M ﹤0.01%
510,657
-9,543
1865
$5.31M ﹤0.01%
505,599
+43,141
1866
$5.3M ﹤0.01%
220,120
+21,030
1867
$5.3M ﹤0.01%
491,286
-499,206
1868
$5.29M ﹤0.01%
152,147
+23,210
1869
$5.28M ﹤0.01%
49,556
+17,236
1870
$5.27M ﹤0.01%
602,663
+95,162
1871
$5.26M ﹤0.01%
439,832
+3,507
1872
$5.26M ﹤0.01%
15,356
-782
1873
$5.25M ﹤0.01%
177,890
+110,713
1874
$5.24M ﹤0.01%
135,600
+2,247
1875
$5.24M ﹤0.01%
+99,196
73 74
75
76 77