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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$899M
2
+$895M
3
+$597M
4
CLVT icon
Clarivate
CLVT
+$315M
5
MA icon
Mastercard
MA
+$285M

Top Sells

1
+$1.03B
2
+$962M
3
+$470M
4
MSFT icon
Microsoft
MSFT
+$449M
5
HD icon
Home Depot
HD
+$432M

Sector Composition

1 Technology 25.56%
2 Financials 13.11%
3 Healthcare 12.33%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-66,321
3302
– –
-76,287
3303
– –
-933,005
3304
– –
-1,022
3305
– –
-65,856
3306
– –
-8,006
3307
– –
-388,068
3308
– –
-54,792
3309
– –
-331,621
3310
– –
-407,767
3311
– –
-1,173,414
3312
– –
-440,298
3313
– –
-1,307,283
3314
– –
-234,696
3315
– –
-49,503
3316
– –
-862,168
3317
– –
-124,967
3318
– –
-1,069,008
3319
– –
-536,414
3320
– –
-715,115
3321
– –
-4,938,295
3322
– –
-39,349
3323
– –
-145,836
3324
– –
-119,496
3325
– –
-194,108
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