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
3076
$703K ﹤0.01%
40,358
-3,338
3077
$698K ﹤0.01%
30,127
+6,900
3078
$698K ﹤0.01%
32,564
-4,122
3079
$697K ﹤0.01%
5,585
+81
3080
$696K ﹤0.01%
43,045
-468
3081
$692K ﹤0.01%
441,078
+88,742
3082
$690K ﹤0.01%
94,430
-8,413
3083
$689K ﹤0.01%
10,154
+170
3084
$685K ﹤0.01%
11,225
-204
3085
$680K ﹤0.01%
35,850
-6,195
3086
$680K ﹤0.01%
61,558
-734
3087
$678K ﹤0.01%
+2,290
3088
$678K ﹤0.01%
30,665
-5
3089
$677K ﹤0.01%
36,086
-1,904
3090
$669K ﹤0.01%
207
-5
3091
$666K ﹤0.01%
+37,821
3092
$658K ﹤0.01%
37,243
-883
3093
$642K ﹤0.01%
44,852
+4,582
3094
$641K ﹤0.01%
24,963
+817
3095
$637K ﹤0.01%
12,677
-3,524
3096
$630K ﹤0.01%
20,878
3097
$627K ﹤0.01%
111,153
+30,200
3098
$626K ﹤0.01%
30,041
+6,800
3099
$625K ﹤0.01%
69,683
-22,414
3100
$625K ﹤0.01%
12,986
+3,603
122 123
124
125 126