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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
2926
$1.13M ﹤0.01%
54,479
-7,130
2927
$1.13M ﹤0.01%
98,115
-5,134
2928
$1.13M ﹤0.01%
441,591
-8,320
2929
$1.13M ﹤0.01%
+35,175
2930
$1.13M ﹤0.01%
66,363
-5,495
2931
$1.12M ﹤0.01%
38,814
-2,200
2932
$1.12M ﹤0.01%
230,181
+3,139
2933
$1.12M ﹤0.01%
111,823
-4,806
2934
$1.11M ﹤0.01%
4,581
-145
2935
$1.11M ﹤0.01%
127,531
-21,361
2936
$1.11M ﹤0.01%
81,941
-14,114
2937
$1.11M ﹤0.01%
186,825
+31,342
2938
$1.11M ﹤0.01%
111,901
-3,129
2939
$1.1M ﹤0.01%
47,092
-73
2940
$1.09M ﹤0.01%
137,386
-75,130
2941
$1.09M ﹤0.01%
21,866
-341
2942
$1.08M ﹤0.01%
107,067
+24,000
2943
$1.08M ﹤0.01%
293,670
-9,733
2944
$1.07M ﹤0.01%
161,827
-34,483
2945
$1.07M ﹤0.01%
3
2946
$1.06M ﹤0.01%
143,860
+30,289
2947
$1.06M ﹤0.01%
19,708
+1,104
2948
$1.06M ﹤0.01%
36,528
-790
2949
$1.06M ﹤0.01%
14,250
+220
2950
$1.04M ﹤0.01%
39,931
+7,558
116 117
118
119 120