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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
3251
$214K ﹤0.01%
34,748
-1,155
3252
$200K ﹤0.01%
+10,806
3253
$199K ﹤0.01%
11,020
3254
$193K ﹤0.01%
+10,992
3255
$192K ﹤0.01%
+12,922
3256
$184K ﹤0.01%
18,446
3257
$183K ﹤0.01%
2,971
-6,457
3258
$182K ﹤0.01%
10,412
-15,690
3259
– –
0
3260
$181K ﹤0.01%
+22,642
3261
$177K ﹤0.01%
1,332
-3,449
3262
$177K ﹤0.01%
5,407
3263
$176K ﹤0.01%
400
3264
$169K ﹤0.01%
+504
3265
$164K ﹤0.01%
307
-88
3266
$164K ﹤0.01%
29,461
3267
$163K ﹤0.01%
2,057
+183
3268
$158K ﹤0.01%
12,904
3269
$157K ﹤0.01%
380
3270
$153K ﹤0.01%
17,838
+4,154
3271
$151K ﹤0.01%
172,042
-49,541
3272
$150K ﹤0.01%
14,237
3273
$145K ﹤0.01%
+11,400
3274
$140K ﹤0.01%
+17,128
3275
$137K ﹤0.01%
17,865
129 130
131
132 133