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
2826
$1.37M ﹤0.01%
3,529
+960
2827
$1.36M ﹤0.01%
71,121
+7,079
2828
$1.36M ﹤0.01%
45,323
+68
2829
$1.36M ﹤0.01%
+45,921
2830
$1.36M ﹤0.01%
119,323
-9,133
2831
$1.36M ﹤0.01%
11,873
+32
2832
$1.35M ﹤0.01%
1,894
+144
2833
$1.35M ﹤0.01%
38,570
+1,484
2834
$1.35M ﹤0.01%
146,378
-22,601
2835
$1.35M ﹤0.01%
32,041
-1,346
2836
$1.34M ﹤0.01%
91,347
+4,834
2837
$1.34M ﹤0.01%
7,186
-185
2838
$1.34M ﹤0.01%
135,543
+3,643
2839
$1.34M ﹤0.01%
26,918
-93
2840
$1.33M ﹤0.01%
154,650
+11,205
2841
$1.33M ﹤0.01%
167,872
+3,303
2842
$1.33M ﹤0.01%
7,440
+500
2843
$1.33M ﹤0.01%
36,504
-1,051
2844
$1.32M ﹤0.01%
36,922
+19,508
2845
$1.32M ﹤0.01%
151,458
+3,724
2846
$1.32M ﹤0.01%
399,215
-12,066
2847
$1.31M ﹤0.01%
300,351
-603
2848
$1.31M ﹤0.01%
27,517
-3,895
2849
$1.31M ﹤0.01%
36,046
+6,943
2850
$1.31M ﹤0.01%
31,111
-1,502
112 113
114
115 116