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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
2876
$1.25M ﹤0.01%
102,816
-670
2877
$1.25M ﹤0.01%
99,753
-25,397
2878
$1.25M ﹤0.01%
60,419
-9,498
2879
$1.25M ﹤0.01%
14,029
-1,620
2880
$1.25M ﹤0.01%
12,381
-439
2881
$1.24M ﹤0.01%
27,606
+7,515
2882
$1.24M ﹤0.01%
346
-573
2883
$1.24M ﹤0.01%
74,466
-16,993
2884
$1.23M ﹤0.01%
33,491
+5,763
2885
$1.23M ﹤0.01%
125,162
+17,317
2886
$1.23M ﹤0.01%
98,114
-67,884
2887
$1.23M ﹤0.01%
84,285
-10,001
2888
$1.22M ﹤0.01%
+98,559
2889
$1.22M ﹤0.01%
35,956
-1,864
2890
$1.22M ﹤0.01%
89,307
-4,916
2891
$1.22M ﹤0.01%
94,543
-1,702
2892
$1.21M ﹤0.01%
21,300
2893
$1.21M ﹤0.01%
53,260
-68,187
2894
$1.21M ﹤0.01%
14,106
-84,772
2895
$1.21M ﹤0.01%
120,807
+4,043
2896
$1.2M ﹤0.01%
1,956
+19
2897
$1.2M ﹤0.01%
31,508
-4,738
2898
$1.2M ﹤0.01%
91,220
-2,031
2899
$1.19M ﹤0.01%
123,016
-3,904
2900
$1.19M ﹤0.01%
82,450
-2,729
114 115
116
117 118