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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 25.56%
2 Financials 13.1%
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
3176
$420K ﹤0.01%
+16,701
3177
$417K ﹤0.01%
4,485
+456
3178
$412K ﹤0.01%
19,626
+7,525
3179
$410K ﹤0.01%
116
+36
3180
$404K ﹤0.01%
2,824
+745
3181
$403K ﹤0.01%
9,575
+3,183
3182
$401K ﹤0.01%
30,534
-1,344
3183
$399K ﹤0.01%
3,279
3184
$398K ﹤0.01%
+38,963
3185
$396K ﹤0.01%
19,963
+7,962
3186
– –
0
3187
$395K ﹤0.01%
150,811
+14,176
3188
$393K ﹤0.01%
575
+186
3189
$392K ﹤0.01%
3,632
+961
3190
$390K ﹤0.01%
244
+65
3191
$389K ﹤0.01%
18,884
+6,027
3192
$386K ﹤0.01%
29,642
-1,138
3193
$382K ﹤0.01%
12,844
3194
$381K ﹤0.01%
+17,020
3195
$376K ﹤0.01%
39,234
-286
3196
$373K ﹤0.01%
+16,754
3197
$365K ﹤0.01%
43,912
-13,388
3198
$363K ﹤0.01%
+35,257
3199
$361K ﹤0.01%
43,100
+9,200
3200
$358K ﹤0.01%
1,345
+437
126 127
128
129 130