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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
1901
$4.93M ﹤0.01%
194,573
-1,980
1902
$4.92M ﹤0.01%
97,809
-14,089
1903
$4.92M ﹤0.01%
265,405
-7,740
1904
$4.92M ﹤0.01%
178,841
-18,501
1905
$4.89M ﹤0.01%
484,052
-236,392
1906
$4.89M ﹤0.01%
81,136
+2,848
1907
$4.88M ﹤0.01%
140,630
-434
1908
$4.86M ﹤0.01%
44,984
-183
1909
$4.85M ﹤0.01%
852,603
-144,368
1910
$4.85M ﹤0.01%
479,594
-68,369
1911
$4.85M ﹤0.01%
55,713
-3,725
1912
$4.83M ﹤0.01%
405,301
-47,688
1913
$4.83M ﹤0.01%
525,010
-10,479
1914
$4.82M ﹤0.01%
143,478
+14,714
1915
$4.81M ﹤0.01%
73,624
+9,707
1916
$4.81M ﹤0.01%
77,468
-38,682
1917
$4.81M ﹤0.01%
69,578
-1,665
1918
$4.8M ﹤0.01%
374,299
+207,787
1919
$4.79M ﹤0.01%
74,690
+38,622
1920
$4.77M ﹤0.01%
102,796
-10,407
1921
$4.77M ﹤0.01%
424,351
-32,678
1922
$4.76M ﹤0.01%
261,487
-50,035
1923
$4.75M ﹤0.01%
380,024
-67,659
1924
$4.75M ﹤0.01%
179,998
-33,594
1925
$4.75M ﹤0.01%
63,018
-360
75 76
77
78 79