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
2976
$955K ﹤0.01%
76,408
-2,381
2977
$955K ﹤0.01%
37,052
-9,272
2978
$952K ﹤0.01%
503,619
-21,477
2979
$952K ﹤0.01%
4,398
+73
2980
$950K ﹤0.01%
38,034
-5,237
2981
$948K ﹤0.01%
88,501
-1,904
2982
$942K ﹤0.01%
69,243
-1,986
2983
$940K ﹤0.01%
39,218
-7,529
2984
$932K ﹤0.01%
199,650
-26,815
2985
$932K ﹤0.01%
22,730
+4,020
2986
$931K ﹤0.01%
+56,457
2987
$931K ﹤0.01%
49,318
-2,694
2988
$928K ﹤0.01%
159,504
-109,980
2989
$924K ﹤0.01%
95,284
-3,529
2990
$921K ﹤0.01%
48,740
-10,947
2991
$920K ﹤0.01%
77,022
+8,305
2992
$918K ﹤0.01%
126,597
-13,879
2993
$917K ﹤0.01%
40,451
-2,562
2994
$912K ﹤0.01%
70,416
-35,333
2995
$908K ﹤0.01%
+42,777
2996
$907K ﹤0.01%
118,456
-5,708
2997
$905K ﹤0.01%
29,943
-7,441
2998
$902K ﹤0.01%
34,104
-1,284
2999
$901K ﹤0.01%
120,151
-2,075
3000
$901K ﹤0.01%
24,518
-729
118 119
120
121 122