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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
2626
$2.13M ﹤0.01%
141,255
+22,757
2627
$2.13M ﹤0.01%
87,791
-11,246
2628
$2.12M ﹤0.01%
282,978
-167,982
2629
$2.11M ﹤0.01%
120,570
-4,621
2630
$2.11M ﹤0.01%
283,819
+29,309
2631
$2.11M ﹤0.01%
63,602
-6,809
2632
$2.09M ﹤0.01%
68,102
-47,363
2633
$2.09M ﹤0.01%
10,141
-1,070
2634
$2.08M ﹤0.01%
30,351
-993
2635
$2.08M ﹤0.01%
3,774
-83
2636
$2.08M ﹤0.01%
+59,199
2637
$2.07M ﹤0.01%
229,977
+102,017
2638
$2.07M ﹤0.01%
52,376
-2,562
2639
$2.07M ﹤0.01%
95,049
-4,962
2640
$2.07M ﹤0.01%
45,551
-5,076
2641
$2.06M ﹤0.01%
76,305
-4,065
2642
$2.05M ﹤0.01%
83,843
-3,918
2643
$2.04M ﹤0.01%
58,790
-20,467
2644
$2.04M ﹤0.01%
30,956
-8,651
2645
$2.02M ﹤0.01%
71,492
-17,100
2646
$2.02M ﹤0.01%
20,103
-1,570
2647
$2.01M ﹤0.01%
69,400
-9,600
2648
$2.01M ﹤0.01%
87,400
-5,131
2649
$2.01M ﹤0.01%
50,726
-4,458
2650
$2M ﹤0.01%
43,562
-4,454
104 105
106
107 108