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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
2476
$2.92M ﹤0.01%
122,067
+4,007
2477
$2.92M ﹤0.01%
437,625
+209,786
2478
$2.91M ﹤0.01%
489,738
-62,788
2479
$2.9M ﹤0.01%
79,188
-4,396
2480
$2.9M ﹤0.01%
65,787
+22,211
2481
$2.9M ﹤0.01%
123,104
-1,268
2482
$2.89M ﹤0.01%
71,812
-3,714
2483
$2.87M ﹤0.01%
49,160
-5,690
2484
$2.86M ﹤0.01%
93,839
+17,186
2485
$2.85M ﹤0.01%
448,652
+37,852
2486
$2.85M ﹤0.01%
39,519
-1,525
2487
$2.84M ﹤0.01%
57,815
-960
2488
$2.84M ﹤0.01%
266,842
+26,498
2489
$2.84M ﹤0.01%
407,552
-10,700
2490
$2.83M ﹤0.01%
583,300
-85,183
2491
$2.83M ﹤0.01%
144,217
+1,472
2492
$2.82M ﹤0.01%
124,583
-20,372
2493
$2.82M ﹤0.01%
+59,997
2494
$2.81M ﹤0.01%
40,424
+7,300
2495
$2.8M ﹤0.01%
80,937
-4,331
2496
$2.8M ﹤0.01%
299,843
+264,258
2497
$2.8M ﹤0.01%
122,195
-9,951
2498
$2.79M ﹤0.01%
102,753
2499
$2.79M ﹤0.01%
213,982
-36,274
2500
$2.78M ﹤0.01%
1,403,837
+255,083
98 99
100
101 102