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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
2701
$1.79M ﹤0.01%
35,389
-21
2702
$1.78M ﹤0.01%
71,336
+6,496
2703
$1.78M ﹤0.01%
65,506
-9,822
2704
$1.77M ﹤0.01%
161,507
-18,282
2705
$1.76M ﹤0.01%
450,812
-76,943
2706
$1.76M ﹤0.01%
62,616
-1,722
2707
$1.76M ﹤0.01%
47,196
+11,850
2708
$1.76M ﹤0.01%
36,038
-2,050
2709
$1.76M ﹤0.01%
77,894
+2,406
2710
$1.75M ﹤0.01%
345,109
+215,996
2711
$1.75M ﹤0.01%
161,791
-7,024
2712
$1.74M ﹤0.01%
56,631
+473
2713
$1.74M ﹤0.01%
414,018
-9,902
2714
$1.74M ﹤0.01%
141,354
-1,740
2715
$1.73M ﹤0.01%
116,322
-3,817
2716
$1.73M ﹤0.01%
42,269
+4,331
2717
$1.73M ﹤0.01%
47,050
-4,320
2718
$1.72M ﹤0.01%
+83,529
2719
$1.72M ﹤0.01%
92,374
+11,952
2720
$1.71M ﹤0.01%
298,892
-15,520
2721
$1.71M ﹤0.01%
104,812
-2,223
2722
$1.71M ﹤0.01%
+92,986
2723
$1.71M ﹤0.01%
38,799
+262
2724
$1.7M ﹤0.01%
56,573
-3,331
2725
$1.7M ﹤0.01%
131,714
-7,076
107 108
109
110 111