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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
2601
$2.21M ﹤0.01%
88,940
-5,384
2602
$2.2M ﹤0.01%
148,572
-4,732
2603
$2.2M ﹤0.01%
95,636
+37,893
2604
$2.2M ﹤0.01%
298,984
-5,334
2605
$2.2M ﹤0.01%
26,204
-1,599
2606
$2.19M ﹤0.01%
+45,787
2607
$2.19M ﹤0.01%
346,018
-18,643
2608
$2.19M ﹤0.01%
79,620
-4,372
2609
$2.19M ﹤0.01%
100,680
-4,317
2610
$2.19M ﹤0.01%
123,161
-22,750
2611
$2.18M ﹤0.01%
106,041
-17,166
2612
$2.18M ﹤0.01%
198,874
-10,110
2613
$2.17M ﹤0.01%
63,351
+510
2614
$2.17M ﹤0.01%
2,403,209
2615
$2.17M ﹤0.01%
10,884
-402
2616
$2.16M ﹤0.01%
174,361
-11,454
2617
$2.15M ﹤0.01%
78,106
-2,341
2618
$2.15M ﹤0.01%
114,898
+25,294
2619
$2.15M ﹤0.01%
77,033
-2,232
2620
$2.15M ﹤0.01%
51,125
-18,506
2621
$2.14M ﹤0.01%
105,031
+4,125
2622
$2.14M ﹤0.01%
458,666
+66,500
2623
$2.13M ﹤0.01%
248,935
-99,190
2624
$2.13M ﹤0.01%
30,408
-51,857
2625
$2.13M ﹤0.01%
165,899
-21,834
103 104
105
106 107