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
3276
$137K ﹤0.01%
808
+182
3277
– –
0
3278
$134K ﹤0.01%
15,077
-5,938
3279
– –
0
3280
$124K ﹤0.01%
22
3281
$123K ﹤0.01%
+10,657
3282
$119K ﹤0.01%
18,189
3283
– –
0
3284
$114K ﹤0.01%
28,400
+6,700
3285
$100K ﹤0.01%
12,719
-1,162
3286
$96K ﹤0.01%
22,500
-317,106
3287
$84K ﹤0.01%
8,435
+1,934
3288
– –
0
3289
– –
0
3290
– –
0
3291
$72K ﹤0.01%
4,010
+2,405
3292
– –
0
3293
– –
0
3294
$51K ﹤0.01%
10,822
-985
3295
$46K ﹤0.01%
11,862
3296
– –
0
3297
$38K ﹤0.01%
622
-3,014
3298
– –
0
3299
– –
0
3300
– –
0
130 131
132
133 134