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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
2901
$1.19M ﹤0.01%
42,416
-1,619
2902
$1.19M ﹤0.01%
58,782
-10,599
2903
$1.18M ﹤0.01%
34,425
-650
2904
$1.18M ﹤0.01%
73,719
-21,280
2905
$1.18M ﹤0.01%
52,047
-5,963
2906
$1.18M ﹤0.01%
48,148
-4,595
2907
$1.18M ﹤0.01%
202,691
-7,332
2908
$1.17M ﹤0.01%
482,348
-168
2909
$1.17M ﹤0.01%
223,466
+32,365
2910
$1.17M ﹤0.01%
122,655
+14,911
2911
$1.17M ﹤0.01%
305,847
-5,040
2912
$1.17M ﹤0.01%
134,617
-4,975
2913
$1.16M ﹤0.01%
50,105
-6,263
2914
$1.16M ﹤0.01%
117,596
-3,361
2915
$1.16M ﹤0.01%
17,132
-120
2916
$1.16M ﹤0.01%
7,006
-32
2917
$1.15M ﹤0.01%
13,578
-325
2918
$1.14M ﹤0.01%
4,524
+1,827
2919
$1.14M ﹤0.01%
17,507
+1,322
2920
$1.14M ﹤0.01%
118,296
+863
2921
$1.14M ﹤0.01%
+3,617
2922
$1.13M ﹤0.01%
89,362
-5,394
2923
$1.13M ﹤0.01%
126,065
-3,785
2924
$1.13M ﹤0.01%
89,991
-3,139
2925
$1.13M ﹤0.01%
2,861
-61
115 116
117
118 119