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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
2651
$2M ﹤0.01%
30,844
-2,862
2652
$1.98M ﹤0.01%
61,993
-3,814
2653
$1.98M ﹤0.01%
64,582
-9,061
2654
$1.97M ﹤0.01%
21,979
-900
2655
$1.96M ﹤0.01%
70,793
-529
2656
$1.96M ﹤0.01%
62,465
-19,940
2657
$1.95M ﹤0.01%
67,910
-740
2658
$1.94M ﹤0.01%
83,040
-10,211
2659
$1.94M ﹤0.01%
194,513
-3,351
2660
$1.93M ﹤0.01%
93,524
-6,884
2661
$1.93M ﹤0.01%
106,858
-13,696
2662
$1.92M ﹤0.01%
491,243
-12,988
2663
$1.92M ﹤0.01%
139,071
-7,584
2664
$1.91M ﹤0.01%
5,670
-377
2665
$1.91M ﹤0.01%
+88,047
2666
$1.91M ﹤0.01%
76,324
+154
2667
$1.9M ﹤0.01%
5,856
-180
2668
$1.9M ﹤0.01%
62,471
-4,327
2669
$1.9M ﹤0.01%
70,790
-3,506
2670
$1.9M ﹤0.01%
51,973
-2,861
2671
$1.9M ﹤0.01%
189,484
-12,155
2672
$1.89M ﹤0.01%
56,329
-3,235
2673
$1.89M ﹤0.01%
64,041
+22,090
2674
$1.88M ﹤0.01%
152,957
-3,728
2675
$1.88M ﹤0.01%
163,595
+148
105 106
107
108 109