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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
3301
– –
0
3302
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-75,384
3303
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-77
3304
– –
-12,225
3305
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-11,039
3306
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-353,668
3307
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-968,586
3308
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-168,587
3309
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-10,195
3310
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-13,283
3311
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-66,321
3312
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0
3313
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-50,645
3314
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-2,521,103
3315
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-70,351
3316
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-76,287
3317
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-933,005
3318
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-1,022
3319
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-65,856
3320
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-8,006
3321
– –
-388,068
3322
– –
-54,792
3323
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-331,621
3324
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-407,767
3325
– –
-370,971
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