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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
2851
$1.3M ﹤0.01%
46,937
-28,240
2852
$1.3M ﹤0.01%
21,929
+2,970
2853
$1.3M ﹤0.01%
167,060
+11,299
2854
$1.3M ﹤0.01%
102,810
-3,563
2855
$1.3M ﹤0.01%
57,037
-1,709
2856
$1.3M ﹤0.01%
100,301
-13,642
2857
$1.29M ﹤0.01%
64,182
+29,718
2858
$1.29M ﹤0.01%
49,129
-2,356
2859
$1.29M ﹤0.01%
147,786
-4,279
2860
$1.29M ﹤0.01%
70,448
-2,505
2861
$1.29M ﹤0.01%
93,152
-360
2862
$1.28M ﹤0.01%
60,292
+5,678
2863
$1.28M ﹤0.01%
451,274
-675,910
2864
$1.27M ﹤0.01%
72,023
-13,155
2865
$1.27M ﹤0.01%
100,305
-563
2866
$1.27M ﹤0.01%
39,504
-3,484
2867
$1.27M ﹤0.01%
12,508
+1,094
2868
$1.27M ﹤0.01%
94,054
+5,374
2869
$1.27M ﹤0.01%
92,403
-2,854
2870
$1.26M ﹤0.01%
186,793
-91,362
2871
$1.26M ﹤0.01%
163,086
-3,239
2872
$1.26M ﹤0.01%
57,874
-1,624
2873
$1.26M ﹤0.01%
49,667
-1,234
2874
$1.26M ﹤0.01%
176,717
-10,955
2875
$1.25M ﹤0.01%
38,090
-1,548
113 114
115
116 117