N

Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$899M
2
+$895M
3
+$597M
4
CLVT icon
Clarivate
CLVT
+$315M
5
MA icon
Mastercard
MA
+$285M

Top Sells

1
+$1.03B
2
+$962M
3
+$470M
4
MSFT icon
Microsoft
MSFT
+$449M
5
HD icon
Home Depot
HD
+$432M

Sector Composition

1 Technology 25.56%
2 Financials 13.11%
3 Healthcare 12.33%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$548K ﹤0.01%
2,817
+2,190
3127
– –
0
3128
$542K ﹤0.01%
2,242
3129
$540K ﹤0.01%
67,470
-20,605
3130
$540K ﹤0.01%
23,367
+15,005
3131
$538K ﹤0.01%
22,500
+5,300
3132
$537K ﹤0.01%
23,443
+147
3133
$536K ﹤0.01%
70
+28
3134
$530K ﹤0.01%
33,069
-1,708
3135
$524K ﹤0.01%
+538
3136
$523K ﹤0.01%
+21,009
3137
$520K ﹤0.01%
3,338
-299
3138
$520K ﹤0.01%
51,732
+7,363
3139
$516K ﹤0.01%
+68,384
3140
$512K ﹤0.01%
51,182
-866
3141
$502K ﹤0.01%
16,296
+3,987
3142
$501K ﹤0.01%
28,963
-17,877
3143
$496K ﹤0.01%
21,763
-3,960
3144
$494K ﹤0.01%
+23,086
3145
$490K ﹤0.01%
2,036
+350
3146
$489K ﹤0.01%
164,448
-47,030
3147
$489K ﹤0.01%
23,343
+8,190
3148
$481K ﹤0.01%
37,890
-1,718
3149
$480K ﹤0.01%
61,259
-50,548
3150
$478K ﹤0.01%
74,919
+27,422
124 125
126
127 128