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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
2551
$2.5M ﹤0.01%
49,805
-6,633
2552
$2.5M ﹤0.01%
15,858
-494
2553
$2.5M ﹤0.01%
24,689
-284
2554
$2.49M ﹤0.01%
30,130
-63
2555
$2.49M ﹤0.01%
21,520
-60,505
2556
$2.49M ﹤0.01%
200,250
-11,028
2557
$2.47M ﹤0.01%
62,271
-29,680
2558
$2.47M ﹤0.01%
109,923
-87,971
2559
$2.46M ﹤0.01%
91,883
+13,153
2560
$2.46M ﹤0.01%
819,344
-76,260
2561
$2.45M ﹤0.01%
188,684
-9,922
2562
$2.45M ﹤0.01%
389,605
-14,085
2563
$2.45M ﹤0.01%
20,267
-1,695
2564
$2.44M ﹤0.01%
345,132
-11,123
2565
$2.44M ﹤0.01%
63,926
-3,323
2566
$2.4M ﹤0.01%
75,267
-17,421
2567
$2.4M ﹤0.01%
89,929
-8,385
2568
$2.38M ﹤0.01%
35,805
+2,880
2569
$2.38M ﹤0.01%
297,130
-29,350
2570
$2.37M ﹤0.01%
100,982
-48,107
2571
$2.37M ﹤0.01%
145,778
-5,953
2572
$2.36M ﹤0.01%
200,960
-20,221
2573
$2.35M ﹤0.01%
81,290
-15,151
2574
$2.35M ﹤0.01%
128,721
-258,429
2575
$2.35M ﹤0.01%
47,000
-1,639
101 102
103
104 105