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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
3051
$770K ﹤0.01%
68,598
-1,369
3052
$770K ﹤0.01%
84,076
-3,236
3053
$768K ﹤0.01%
45,212
+10,800
3054
$764K ﹤0.01%
22,418
-1,560
3055
$763K ﹤0.01%
80,986
+6,062
3056
$760K ﹤0.01%
5,481
+806
3057
$760K ﹤0.01%
15,962
-3,392
3058
$759K ﹤0.01%
76,033
+20,042
3059
$754K ﹤0.01%
109,269
-2,135
3060
$753K ﹤0.01%
53,479
-2,263
3061
$749K ﹤0.01%
29,127
+2,834
3062
$747K ﹤0.01%
2,597
+90
3063
$747K ﹤0.01%
21,852
+3,088
3064
$745K ﹤0.01%
7,962
-818
3065
$738K ﹤0.01%
32,340
-5,487
3066
$734K ﹤0.01%
148,961
+78,215
3067
$733K ﹤0.01%
21,978
-2,012
3068
$727K ﹤0.01%
97,015
-16,919
3069
$727K ﹤0.01%
151,401
+2,858
3070
$725K ﹤0.01%
10,999
-1,056
3071
$722K ﹤0.01%
16,395
3072
$712K ﹤0.01%
49,125
-543
3073
$711K ﹤0.01%
37,184
3074
$709K ﹤0.01%
53,574
-2,836
3075
$709K ﹤0.01%
40,583
+9,700
121 122
123
124 125