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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
2676
$1.88M ﹤0.01%
24,125
+122
2677
$1.88M ﹤0.01%
91,781
-160
2678
$1.88M ﹤0.01%
7,315
-946
2679
$1.87M ﹤0.01%
57,557
-2,138
2680
$1.86M ﹤0.01%
+71,656
2681
$1.86M ﹤0.01%
152,033
-6,491
2682
$1.86M ﹤0.01%
42,069
-2,295
2683
$1.85M ﹤0.01%
497,408
+94,825
2684
$1.85M ﹤0.01%
62,744
-4,151
2685
$1.85M ﹤0.01%
204,971
+41,332
2686
$1.85M ﹤0.01%
192,227
+58,691
2687
$1.85M ﹤0.01%
78,970
-689
2688
$1.84M ﹤0.01%
29,064
-3,620
2689
$1.84M ﹤0.01%
26,293
-2,059
2690
$1.83M ﹤0.01%
62,944
-1,931
2691
$1.83M ﹤0.01%
39,768
-1,757
2692
$1.83M ﹤0.01%
61,866
-3,959
2693
$1.83M ﹤0.01%
114,765
-493
2694
$1.82M ﹤0.01%
49,095
+14,300
2695
$1.81M ﹤0.01%
48,399
-57,752
2696
$1.81M ﹤0.01%
64,872
+21,775
2697
$1.81M ﹤0.01%
320,200
+50,600
2698
$1.8M ﹤0.01%
204,287
-6,576
2699
$1.8M ﹤0.01%
170,100
+38,600
2700
$1.8M ﹤0.01%
140,593
+22,965
106 107
108
109 110