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
2076
$3.6M ﹤0.01%
153,547
-768
2077
$3.6M ﹤0.01%
522,353
+44,522
2078
$3.6M ﹤0.01%
286,312
-22,084
2079
$3.59M ﹤0.01%
551,859
-8,585
2080
$3.58M ﹤0.01%
521,721
+12,420
2081
$3.58M ﹤0.01%
142,455
+80,085
2082
$3.55M ﹤0.01%
163,345
+10,775
2083
$3.52M ﹤0.01%
14,549
-1,655
2084
$3.52M ﹤0.01%
833,783
+723,244
2085
$3.51M ﹤0.01%
293,754
+35,800
2086
$3.5M ﹤0.01%
233,639
-161,904
2087
$3.5M ﹤0.01%
71,093
-4,439
2088
$3.5M ﹤0.01%
345,845
-48,597
2089
$3.5M ﹤0.01%
69,912
-4,462
2090
$3.49M ﹤0.01%
105,991
-5,936
2091
$3.47M ﹤0.01%
272,067
+3,916
2092
$3.47M ﹤0.01%
338,434
+54,257
2093
$3.46M ﹤0.01%
121,671
-2,652
2094
$3.46M ﹤0.01%
+172,660
2095
$3.43M ﹤0.01%
343,307
-561,998
2096
$3.43M ﹤0.01%
203,664
-32,623
2097
$3.42M ﹤0.01%
66,461
-4,437
2098
$3.41M ﹤0.01%
111,189
+1,758
2099
$3.41M ﹤0.01%
124,999
-19,669
2100
$3.4M ﹤0.01%
10,348
+953
82 83
84
85 86