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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
3101
$624K ﹤0.01%
+27,653
3102
$620K ﹤0.01%
1,552
+1,130
3103
$619K ﹤0.01%
33,157
3104
$613K ﹤0.01%
2,625
-113
3105
$607K ﹤0.01%
8,896
+1,499
3106
$605K ﹤0.01%
99,000
+31,400
3107
$605K ﹤0.01%
12,318
+492
3108
$592K ﹤0.01%
+39,567
3109
$591K ﹤0.01%
11,988
3110
$591K ﹤0.01%
45,320
-7,911
3111
$590K ﹤0.01%
62,774
-2,634
3112
$590K ﹤0.01%
56,910
+15,146
3113
$589K ﹤0.01%
11,447
-163
3114
$585K ﹤0.01%
+40,317
3115
$585K ﹤0.01%
99,400
+20,900
3116
$577K ﹤0.01%
2,988
3117
$576K ﹤0.01%
16,465
-15,654
3118
$573K ﹤0.01%
31,023
+5,177
3119
$568K ﹤0.01%
59,705
-676
3120
$566K ﹤0.01%
10,979
-598
3121
$565K ﹤0.01%
42,741
-2,239
3122
$565K ﹤0.01%
47,662
+268
3123
$562K ﹤0.01%
+4,902
3124
$560K ﹤0.01%
86,985
-964
3125
$558K ﹤0.01%
134,711
-1,416
123 124
125
126 127