N

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
2801
$1.44M ﹤0.01%
+54,348
2802
$1.43M ﹤0.01%
604,469
-39,302
2803
$1.43M ﹤0.01%
62,661
-9,407
2804
$1.43M ﹤0.01%
13,396
-446
2805
$1.43M ﹤0.01%
2,908
-580
2806
$1.43M ﹤0.01%
101,985
+31,418
2807
$1.43M ﹤0.01%
76,116
-5,161
2808
$1.42M ﹤0.01%
295,228
-7,875
2809
$1.42M ﹤0.01%
22,100
-3,042
2810
$1.42M ﹤0.01%
45,399
+8,240
2811
$1.42M ﹤0.01%
49,944
+10,956
2812
$1.42M ﹤0.01%
46,961
-617
2813
$1.41M ﹤0.01%
57,230
-2,473
2814
$1.41M ﹤0.01%
28,819
-73
2815
$1.4M ﹤0.01%
87,992
-5,933
2816
$1.4M ﹤0.01%
78,087
-3,027
2817
$1.4M ﹤0.01%
120,208
-4,162
2818
$1.39M ﹤0.01%
49,249
-12,552
2819
$1.39M ﹤0.01%
63,763
-2,073
2820
$1.38M ﹤0.01%
77,001
-60,864
2821
$1.38M ﹤0.01%
57,398
-2,392
2822
$1.38M ﹤0.01%
101,866
-6,024
2823
$1.38M ﹤0.01%
80,145
-12,637
2824
$1.38M ﹤0.01%
59,908
+22,705
2825
$1.37M ﹤0.01%
212
+92
111 112
113
114 115