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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$899M
2
+$895M
3
+$597M
4
CLVT icon
Clarivate
CLVT
+$315M
5
MA icon
Mastercard
MA
+$285M

Top Sells

1
+$1.03B
2
+$962M
3
+$470M
4
MSFT icon
Microsoft
MSFT
+$449M
5
HD icon
Home Depot
HD
+$432M

Sector Composition

1 Technology 25.56%
2 Financials 13.11%
3 Healthcare 12.33%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$1.7M ﹤0.01%
37,012
+8,765
2727
$1.7M ﹤0.01%
597,186
-263,152
2728
$1.69M ﹤0.01%
20,440
-2,913
2729
$1.69M ﹤0.01%
181,107
-2,376
2730
$1.69M ﹤0.01%
17,340
-377
2731
$1.68M ﹤0.01%
1,539
-84
2732
$1.68M ﹤0.01%
486,768
-51,148
2733
$1.68M ﹤0.01%
9,412
-4,082
2734
$1.67M ﹤0.01%
100,316
+3,716
2735
$1.67M ﹤0.01%
42,703
-5,200
2736
$1.67M ﹤0.01%
257,188
-94,337
2737
$1.66M ﹤0.01%
572,999
-7,011
2738
$1.66M ﹤0.01%
37,609
-5,860
2739
$1.66M ﹤0.01%
64,800
-14,402
2740
$1.66M ﹤0.01%
82,600
-15,300
2741
$1.66M ﹤0.01%
62,133
-5,927
2742
$1.66M ﹤0.01%
119,020
-5,881
2743
$1.65M ﹤0.01%
+37,508
2744
$1.64M ﹤0.01%
107,843
-12,131
2745
$1.64M ﹤0.01%
58,358
-10,507
2746
$1.64M ﹤0.01%
48,252
-6,573
2747
$1.64M ﹤0.01%
14,505
-11,585
2748
$1.63M ﹤0.01%
97,231
-94,186
2749
$1.62M ﹤0.01%
66,404
-4,969
2750
$1.62M ﹤0.01%
235,777
+41,536
108 109
110
111 112