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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
2576
$2.35M ﹤0.01%
122,122
-237
2577
$2.33M ﹤0.01%
221,959
-6,388
2578
$2.33M ﹤0.01%
25,163
-2,845
2579
$2.32M ﹤0.01%
715,914
+14,256
2580
$2.32M ﹤0.01%
8,348
+348
2581
$2.31M ﹤0.01%
118,707
-10,729
2582
$2.31M ﹤0.01%
74,336
-47,821
2583
$2.31M ﹤0.01%
125,104
-3,836
2584
$2.3M ﹤0.01%
120,858
+8,597
2585
$2.3M ﹤0.01%
44,922
-1,100
2586
$2.3M ﹤0.01%
299,957
+72,856
2587
$2.29M ﹤0.01%
68,198
+1,255
2588
$2.29M ﹤0.01%
72,465
+43,968
2589
$2.28M ﹤0.01%
11,551
-1,726
2590
$2.28M ﹤0.01%
51,245
+841
2591
$2.27M ﹤0.01%
375,888
-15,585
2592
$2.27M ﹤0.01%
178,155
-6,231
2593
$2.27M ﹤0.01%
73,805
-2,113
2594
$2.25M ﹤0.01%
139,962
-3,665
2595
$2.25M ﹤0.01%
212,379
+41,500
2596
$2.23M ﹤0.01%
8,185
+33
2597
$2.23M ﹤0.01%
69,595
-24,490
2598
$2.22M ﹤0.01%
169,744
-22,373
2599
$2.22M ﹤0.01%
+152,849
2600
$2.21M ﹤0.01%
75,565
-4,436
102 103
104
105 106