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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,384
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$866M
3
+$596M
4
CLVT icon
Clarivate
CLVT
+$284M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1
+$1.11B
2
+$1,000M
3
+$925M
4
INTC icon
Intel
INTC
+$462M
5
MSFT icon
Microsoft
MSFT
+$435M

Sector Composition

1 Technology 25.57%
2 Financials 13.1%
3 Healthcare 12.32%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260M 0.08%
4,509,851
-59,897
227
$255M 0.08%
4,073,966
+28,924
228
$254M 0.08%
4,606,771
-127,573
229
$251M 0.08%
1,387,260
-55,185
230
$249M 0.08%
4,026,319
-169,002
231
$248M 0.08%
5,457,497
-1,044,933
232
$248M 0.08%
790,476
+138,555
233
$248M 0.08%
1,365,225
-1,441,437
234
$247M 0.08%
3,661,090
-731,986
235
$245M 0.08%
764,791
-74,225
236
$238M 0.07%
3,700,078
-115,119
237
$237M 0.07%
3,744,328
+17,444
238
$237M 0.07%
2,968,941
-171,165
239
$236M 0.07%
2,208,240
-177,350
240
$235M 0.07%
941,250
-26,918
241
$234M 0.07%
6,151,555
+732,117
242
$234M 0.07%
2,997,295
-482,516
243
$234M 0.07%
5,483,815
-461,047
244
$234M 0.07%
386,073
+39,278
245
$234M 0.07%
1,100,695
-64,812
246
$233M 0.07%
2,460,571
-228,391
247
$232M 0.07%
2,567,943
-160,331
248
$231M 0.07%
3,730,921
-128,880
249
$229M 0.07%
2,652,092
+148,356
250
$229M 0.07%
1,960,413
-170,424
8 9
10
11 12