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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
3026
$844K ﹤0.01%
65,532
-4,295
3027
$844K ﹤0.01%
148,595
+4,711
3028
$843K ﹤0.01%
62,099
-41,595
3029
$836K ﹤0.01%
36,567
-4,563
3030
$836K ﹤0.01%
83,858
+3,058
3031
$835K ﹤0.01%
45,422
-41,309
3032
$833K ﹤0.01%
36,001
+10,899
3033
$824K ﹤0.01%
72,007
-45,017
3034
$823K ﹤0.01%
32,420
+1,026
3035
$822K ﹤0.01%
30,955
-966
3036
$816K ﹤0.01%
36,258
-5,569
3037
$812K ﹤0.01%
164,537
-1,546
3038
$812K ﹤0.01%
120,703
-5,762
3039
$807K ﹤0.01%
27,545
-1,149
3040
$801K ﹤0.01%
76,703
+996
3041
$794K ﹤0.01%
15,195
-2,178
3042
$794K ﹤0.01%
135,480
-20,863
3043
$789K ﹤0.01%
125,346
+9,305
3044
$788K ﹤0.01%
198,888
+69,907
3045
$781K ﹤0.01%
918
+14
3046
$779K ﹤0.01%
31,553
+20,533
3047
$777K ﹤0.01%
8,801
-230
3048
$775K ﹤0.01%
9,797
-112
3049
$775K ﹤0.01%
35,202
-1,914
3050
$773K ﹤0.01%
58,984
-1,867
120 121
122
123 124