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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
3151
$473K ﹤0.01%
65,726
+3,629
3152
$473K ﹤0.01%
46,260
-1,078
3153
$466K ﹤0.01%
36,836
-689
3154
$461K ﹤0.01%
40,127
+10,822
3155
$460K ﹤0.01%
27,045
-785
3156
$460K ﹤0.01%
4,875
-3,909
3157
$458K ﹤0.01%
52,694
-1,005
3158
$456K ﹤0.01%
12,921
-183
3159
$452K ﹤0.01%
12,869
-262
3160
$450K ﹤0.01%
15,255
+5,030
3161
$448K ﹤0.01%
29,298
-24,156
3162
– –
0
3163
$445K ﹤0.01%
9,846
-2,070
3164
$445K ﹤0.01%
37,822
-14,057
3165
$441K ﹤0.01%
61,883
+24,300
3166
$434K ﹤0.01%
101,712
-4,978
3167
$434K ﹤0.01%
28,348
-47,179
3168
$431K ﹤0.01%
30,038
-9,549
3169
$431K ﹤0.01%
4,927
-6,860
3170
$429K ﹤0.01%
2,757
+502
3171
$427K ﹤0.01%
+13,728
3172
$425K ﹤0.01%
29,438
-1,542
3173
$423K ﹤0.01%
5,230
+313
3174
$422K ﹤0.01%
+20,435
3175
$421K ﹤0.01%
+19,457
125 126
127
128 129