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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
3001
$900K ﹤0.01%
247,910
-5,882
3002
$899K ﹤0.01%
4,913
-885
3003
$899K ﹤0.01%
2,926
+516
3004
$891K ﹤0.01%
46,300
-2,200
3005
$891K ﹤0.01%
103,812
+7,099
3006
$888K ﹤0.01%
288,995
+127,117
3007
$885K ﹤0.01%
89,720
-5,065
3008
$883K ﹤0.01%
46,283
+5,149
3009
$878K ﹤0.01%
90,773
-1,049
3010
$874K ﹤0.01%
44,545
3011
$873K ﹤0.01%
91,877
+1,230
3012
$872K ﹤0.01%
+63,241
3013
$872K ﹤0.01%
23,827
-231
3014
$868K ﹤0.01%
32,781
-491
3015
$867K ﹤0.01%
27,592
-1,694
3016
$867K ﹤0.01%
122,099
+22,983
3017
$866K ﹤0.01%
49,970
-3,438
3018
$864K ﹤0.01%
64,953
-1,341
3019
$862K ﹤0.01%
107,684
+8,288
3020
$858K ﹤0.01%
+70,232
3021
$854K ﹤0.01%
158,133
-3,213
3022
$849K ﹤0.01%
70,834
3023
$847K ﹤0.01%
43,312
-16,167
3024
$847K ﹤0.01%
5,077
-343
3025
$846K ﹤0.01%
256,387
+3,063
119 120
121
122 123