N

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
276
$199M 0.06%
567,518
-47,952
277
$197M 0.06%
457,503
-40,707
278
$192M 0.06%
373,113
-63,493
279
$192M 0.06%
2,623,815
+69,062
280
$191M 0.06%
821,249
+348,825
281
$189M 0.06%
788,384
-14,802
282
$187M 0.06%
39,074
-5,513
283
$187M 0.06%
636,838
-112,096
284
$187M 0.06%
1,138,956
-211,472
285
$187M 0.06%
6,700,518
-90,662
286
$186M 0.06%
3,508,727
-304,670
287
$186M 0.06%
6,789,956
-803,611
288
$184M 0.06%
1,013,122
+377,814
289
$183M 0.06%
930,099
-111,622
290
$183M 0.06%
6,437,648
+2,065,585
291
$183M 0.06%
1,203,035
-133,983
292
$183M 0.06%
1,374,056
-183,758
293
$181M 0.06%
5,219,996
-1,064,700
294
$180M 0.06%
965,043
+96,688
295
$180M 0.06%
820,338
-681,544
296
$180M 0.06%
8,115,981
+40,287
297
$178M 0.05%
606,133
+264,462
298
$178M 0.05%
2,080,876
-374,961
299
$178M 0.05%
292,289
-69,108
300
$178M 0.05%
921,782
-101,256
10 11
12
13 14