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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
2776
$1.53M ﹤0.01%
10,812
-2,605
2777
$1.53M ﹤0.01%
245,719
+28,953
2778
$1.53M ﹤0.01%
151,413
+92,093
2779
$1.53M ﹤0.01%
1
2780
$1.52M ﹤0.01%
61,431
-1,692
2781
$1.51M ﹤0.01%
379,087
+109,279
2782
$1.51M ﹤0.01%
198,620
+32,897
2783
$1.51M ﹤0.01%
45,505
-5,881
2784
$1.5M ﹤0.01%
195,830
-5,262
2785
$1.5M ﹤0.01%
258,815
-12,589
2786
$1.49M ﹤0.01%
33,698
-852
2787
$1.49M ﹤0.01%
71,166
-1,722
2788
$1.49M ﹤0.01%
47,538
+43
2789
$1.48M ﹤0.01%
104,324
-1,022
2790
$1.48M ﹤0.01%
230,233
-14,704
2791
$1.48M ﹤0.01%
37,797
-5,088
2792
$1.47M ﹤0.01%
118,170
-5,496
2793
$1.47M ﹤0.01%
+15,186
2794
$1.47M ﹤0.01%
210,729
-16,644
2795
$1.46M ﹤0.01%
127,105
-6,381
2796
$1.45M ﹤0.01%
42,729
+888
2797
$1.45M ﹤0.01%
77,813
-4,354
2798
$1.44M ﹤0.01%
60,409
-4,916
2799
$1.44M ﹤0.01%
170,900
+29,400
2800
$1.44M ﹤0.01%
20,182
+5,293
110 111
112
113 114