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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
2526
$2.6M ﹤0.01%
11,048
+650
2527
$2.6M ﹤0.01%
266,436
-311,464
2528
$2.58M ﹤0.01%
60,172
-6,048
2529
$2.58M ﹤0.01%
362,381
-20,450
2530
$2.58M ﹤0.01%
112,685
-18,667
2531
$2.56M ﹤0.01%
16,371
+879
2532
$2.56M ﹤0.01%
189,414
-3,163
2533
$2.56M ﹤0.01%
48,107
-1,922
2534
$2.55M ﹤0.01%
408,443
+88,873
2535
$2.55M ﹤0.01%
53,358
+34,956
2536
$2.54M ﹤0.01%
214,687
-35,741
2537
$2.54M ﹤0.01%
160,938
-52,399
2538
$2.54M ﹤0.01%
71,171
-4,084
2539
$2.54M ﹤0.01%
129,245
-3,609
2540
$2.54M ﹤0.01%
117,232
+7,066
2541
$2.53M ﹤0.01%
130,092
-41,693
2542
$2.53M ﹤0.01%
118,221
+43,878
2543
$2.53M ﹤0.01%
129,794
-28,227
2544
$2.53M ﹤0.01%
59,911
-13,231
2545
$2.52M ﹤0.01%
104,281
+43,619
2546
$2.52M ﹤0.01%
81,752
-13,416
2547
$2.52M ﹤0.01%
33,284
-1,129
2548
$2.51M ﹤0.01%
74,051
-4,282
2549
$2.51M ﹤0.01%
23,210
-1,317
2550
$2.51M ﹤0.01%
127,698
-10,650
100 101
102
103 104