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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
3226
$301K ﹤0.01%
77,411
+28,600
3227
$301K ﹤0.01%
85,016
-40,750
3228
$300K ﹤0.01%
+409
3229
$295K ﹤0.01%
12,560
-10,900
3230
$295K ﹤0.01%
10,736
-181
3231
$292K ﹤0.01%
4,856
-454
3232
$290K ﹤0.01%
141,815
+47,433
3233
$286K ﹤0.01%
16,380
-1,498
3234
$282K ﹤0.01%
20,308
+7,886
3235
$279K ﹤0.01%
+17,436
3236
$278K ﹤0.01%
54,710
-3,261
3237
$275K ﹤0.01%
+13,735
3238
$274K ﹤0.01%
79,917
+4,356
3239
$271K ﹤0.01%
41,200
+12,100
3240
$264K ﹤0.01%
180,780
+51,700
3241
$261K ﹤0.01%
83,010
-8,733
3242
$259K ﹤0.01%
1,488
+512
3243
$251K ﹤0.01%
16,777
3244
$250K ﹤0.01%
1,246
3245
$243K ﹤0.01%
7,557
+3,325
3246
$233K ﹤0.01%
8,764
-212
3247
$229K ﹤0.01%
+10,944
3248
$226K ﹤0.01%
6,286
-8,145
3249
$223K ﹤0.01%
20,267
+6,579
3250
$219K ﹤0.01%
+18,799
128 129
130
131 132