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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
2951
$1.04M ﹤0.01%
104,700
+56,787
2952
$1.04M ﹤0.01%
12,307
+1,992
2953
$1.04M ﹤0.01%
58,652
-16,232
2954
$1.04M ﹤0.01%
197,396
-211
2955
$1.04M ﹤0.01%
45,680
2956
$1.03M ﹤0.01%
179,776
-3,579
2957
$1.03M ﹤0.01%
743,279
+51,322
2958
$1.03M ﹤0.01%
27,352
-2,391
2959
$1.02M ﹤0.01%
186,750
-8,127
2960
$1.01M ﹤0.01%
18,379
-860
2961
$1.01M ﹤0.01%
19,858
+1,807
2962
$999K ﹤0.01%
19,211
-157
2963
$988K ﹤0.01%
39,500
-1,260
2964
$987K ﹤0.01%
37,997
+875
2965
$987K ﹤0.01%
81,030
-11,636
2966
$986K ﹤0.01%
408,974
-177,216
2967
$986K ﹤0.01%
1,825
-12
2968
$981K ﹤0.01%
70,565
-7,641
2969
$975K ﹤0.01%
88,350
-1,686
2970
$972K ﹤0.01%
107,040
-3,677
2971
$971K ﹤0.01%
54,578
+7,593
2972
$969K ﹤0.01%
63,334
-1,689
2973
$963K ﹤0.01%
41,410
-1,827
2974
$963K ﹤0.01%
61,595
-132
2975
$959K ﹤0.01%
13,482
-442
117 118
119
120 121