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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
2051
$3.77M ﹤0.01%
601,971
-12,620
2052
$3.77M ﹤0.01%
220,816
+9,039
2053
$3.76M ﹤0.01%
435,073
-57,979
2054
$3.74M ﹤0.01%
497,440
+52,082
2055
$3.72M ﹤0.01%
21,591
+455
2056
$3.71M ﹤0.01%
190,104
+34,752
2057
$3.71M ﹤0.01%
60,215
-41
2058
$3.71M ﹤0.01%
216,352
-65,075
2059
$3.68M ﹤0.01%
181,622
+138,362
2060
$3.67M ﹤0.01%
15,311
+4,896
2061
$3.65M ﹤0.01%
328,437
-877,126
2062
$3.65M ﹤0.01%
195,212
-147,475
2063
$3.65M ﹤0.01%
43,407
+25,000
2064
$3.65M ﹤0.01%
+679,048
2065
$3.65M ﹤0.01%
148,818
+12,743
2066
$3.64M ﹤0.01%
417,402
-98,204
2067
$3.63M ﹤0.01%
58,318
-846
2068
$3.63M ﹤0.01%
179,375
+36,495
2069
$3.63M ﹤0.01%
589,431
-188,196
2070
$3.63M ﹤0.01%
88,797
-19,866
2071
$3.63M ﹤0.01%
181,793
-627
2072
$3.62M ﹤0.01%
148,344
+9,073
2073
$3.62M ﹤0.01%
76,176
-26,227
2074
$3.62M ﹤0.01%
131,599
-12,426
2075
$3.61M ﹤0.01%
842,927
-146,733
81 82
83
84 85