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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
2751
$1.61M ﹤0.01%
67,733
-11,176
2752
$1.61M ﹤0.01%
111,210
-4,272
2753
$1.61M ﹤0.01%
424,204
2754
$1.6M ﹤0.01%
38,965
-2,662
2755
$1.6M ﹤0.01%
6,562
-2,058
2756
$1.6M ﹤0.01%
77,640
+11,746
2757
$1.6M ﹤0.01%
97,100
+2,049
2758
$1.59M ﹤0.01%
67,945
+74
2759
$1.59M ﹤0.01%
62,562
-52,309
2760
$1.59M ﹤0.01%
104,983
-18,808
2761
$1.59M ﹤0.01%
60,715
+2,427
2762
$1.59M ﹤0.01%
10,933
-399
2763
$1.59M ﹤0.01%
225,112
+128,939
2764
$1.58M ﹤0.01%
121,183
+79,508
2765
$1.57M ﹤0.01%
93,126
-16,811
2766
$1.57M ﹤0.01%
+65,788
2767
$1.56M ﹤0.01%
38,425
-3,076
2768
$1.56M ﹤0.01%
61,829
-30,621
2769
$1.55M ﹤0.01%
4,800
-305
2770
$1.55M ﹤0.01%
55,376
-3,838
2771
$1.54M ﹤0.01%
113,461
-3,903
2772
$1.54M ﹤0.01%
41,461
-4,422
2773
$1.54M ﹤0.01%
4,220
-165
2774
$1.54M ﹤0.01%
60,849
-2,773
2775
$1.53M ﹤0.01%
+26,623
109 110
111
112 113