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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
3201
$357K ﹤0.01%
72,511
-1,400
3202
$355K ﹤0.01%
+14,961
3203
$355K ﹤0.01%
+15,749
3204
$355K ﹤0.01%
8,533
+1,900
3205
$347K ﹤0.01%
+13,471
3206
$347K ﹤0.01%
12,176
+1,061
3207
$346K ﹤0.01%
10,365
+5,065
3208
$343K ﹤0.01%
58,887
-19,953
3209
$342K ﹤0.01%
4,180
+2,210
3210
$341K ﹤0.01%
2,118
-626
3211
$338K ﹤0.01%
+3,214
3212
$334K ﹤0.01%
337
+24
3213
$328K ﹤0.01%
2,325
+915
3214
$327K ﹤0.01%
+14,316
3215
$327K ﹤0.01%
134,604
+38,961
3216
– –
0
3217
$317K ﹤0.01%
19,962
+8,345
3218
$314K ﹤0.01%
12,138
3219
$313K ﹤0.01%
26,897
+1,238
3220
$312K ﹤0.01%
+11,760
3221
$311K ﹤0.01%
17,850
+6,842
3222
$309K ﹤0.01%
30,409
-221
3223
– –
0
3224
$303K ﹤0.01%
5,000
3225
$303K ﹤0.01%
62,823
+5,412
127 128
129
130 131