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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
2501
$2.77M ﹤0.01%
75,738
-3,599
2502
$2.76M ﹤0.01%
121,056
-27,293
2503
$2.76M ﹤0.01%
249,810
-2,756
2504
$2.75M ﹤0.01%
106,798
+762
2505
$2.73M ﹤0.01%
223,279
-14,900
2506
$2.73M ﹤0.01%
27,483
+181
2507
$2.72M ﹤0.01%
+30,459
2508
$2.72M ﹤0.01%
61,869
-7,238
2509
$2.72M ﹤0.01%
184,960
-11,647
2510
$2.71M ﹤0.01%
138,002
-30,212
2511
$2.7M ﹤0.01%
124,413
-7,275
2512
$2.7M ﹤0.01%
107,982
-84,507
2513
$2.69M ﹤0.01%
77,272
+392
2514
$2.69M ﹤0.01%
110,253
-4,441
2515
$2.67M ﹤0.01%
135,531
2516
$2.67M ﹤0.01%
+101,862
2517
$2.67M ﹤0.01%
176,724
-203,494
2518
$2.66M ﹤0.01%
47,648
-936
2519
$2.65M ﹤0.01%
93,569
-15,088
2520
$2.63M ﹤0.01%
118,663
-6,385
2521
$2.63M ﹤0.01%
62,448
-17,174
2522
$2.62M ﹤0.01%
165,616
+55,048
2523
$2.61M ﹤0.01%
44,780
-5,680
2524
$2.61M ﹤0.01%
69,261
-3,491
2525
$2.61M ﹤0.01%
14,218
-1,353
99 100
101
102 103