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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
251
$227M 0.07%
2,962,134
+966,104
252
$225M 0.07%
14,559,426
-1,644,514
253
$224M 0.07%
3,202,522
-607,755
254
$224M 0.07%
1,454,200
-699,415
255
$223M 0.07%
2,158,944
-201,000
256
$222M 0.07%
2,466,759
-162,282
257
$222M 0.07%
564,561
-78,773
258
$222M 0.07%
3,559,188
-667,557
259
$222M 0.07%
3,915,007
-404,289
260
$222M 0.07%
1,130,063
-59,237
261
$221M 0.07%
3,567,383
-52,185
262
$220M 0.07%
2,844,437
-1,200,925
263
$218M 0.07%
1,440,868
-243,369
264
$217M 0.07%
3,883,595
-210,353
265
$213M 0.07%
2,185,332
+14,714
266
$212M 0.07%
2,172,094
-138,034
267
$209M 0.06%
1,327,766
-223,860
268
$209M 0.06%
3,402,097
-224,112
269
$209M 0.06%
815,489
-52,776
270
$207M 0.06%
5,822,457
-243,175
271
$206M 0.06%
7,949,803
-188,178
272
$206M 0.06%
1,498,742
-34,717
273
$206M 0.06%
2,636,462
+235,600
274
$202M 0.06%
1,336,772
-383,667
275
$199M 0.06%
1,566,134
-80,632
9 10
11
12 13