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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
2101
$3.39M ﹤0.01%
86,051
-2,002
2102
$3.39M ﹤0.01%
131,523
-1,686
2103
$3.38M ﹤0.01%
227,354
+37,107
2104
$3.37M ﹤0.01%
154,040
-51,158
2105
$3.37M ﹤0.01%
256,033
+179,045
2106
$3.37M ﹤0.01%
183,014
+16,536
2107
$3.33M ﹤0.01%
188,470
+909
2108
$3.33M ﹤0.01%
391,958
+160,407
2109
$3.33M ﹤0.01%
187,609
-74,848
2110
$3.33M ﹤0.01%
225,604
-5,539
2111
$3.33M ﹤0.01%
97,782
+348
2112
$3.32M ﹤0.01%
315,394
+24,726
2113
$3.32M ﹤0.01%
+219,477
2114
$3.31M ﹤0.01%
82,129
+10,883
2115
$3.26M ﹤0.01%
99,687
-7,357
2116
$3.26M ﹤0.01%
118,450
+11,269
2117
$3.24M ﹤0.01%
283,041
+5,822
2118
$3.23M ﹤0.01%
228,166
+16,428
2119
$3.22M ﹤0.01%
976,680
-21,542
2120
$3.21M ﹤0.01%
130,371
+68,697
2121
$3.21M ﹤0.01%
220,419
-419
2122
$3.19M ﹤0.01%
80,371
+1,225
2123
$3.18M ﹤0.01%
102,249
+14,533
2124
$3.18M ﹤0.01%
+58,035
2125
$3.18M ﹤0.01%
83,813
+200
83 84
85
86 87