N

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
301
$177M 0.05%
5,986,828
-674,374
302
$177M 0.05%
678,077
-167,933
303
$177M 0.05%
5,283,219
+215,751
304
$175M 0.05%
5,892,394
-787,740
305
$171M 0.05%
12,051,474
-484,159
306
$170M 0.05%
2,120,855
-226,366
307
$170M 0.05%
644,068
-87,718
308
$169M 0.05%
1,994,793
+245,605
309
$169M 0.05%
7,857,824
-1,334,144
310
$168M 0.05%
709,334
-165,042
311
$167M 0.05%
695,414
-28,471
312
$165M 0.05%
422,410
-119,077
313
$165M 0.05%
2,749,542
+726,872
314
$165M 0.05%
4,636,138
-382,631
315
$164M 0.05%
2,340,649
-3,278
316
$164M 0.05%
242,197
-62,027
317
$162M 0.05%
11,350,880
+655,085
318
$162M 0.05%
249,992
+25,575
319
$161M 0.05%
570,604
-279,302
320
$160M 0.05%
1,474,517
-143,488
321
$160M 0.05%
2,585,322
+126,031
322
$159M 0.05%
3,030,694
+573,363
323
$159M 0.05%
2,988,878
-637,439
324
$158M 0.05%
3,757,191
-196,276
325
$155M 0.05%
944,148
-315,848
11 12
13
14 15