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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
– –
-1,069,008
3303
– –
-536,414
3304
– –
-715,115
3305
– –
-4,938,295
3306
– –
-39,349
3307
– –
-145,836
3308
– –
-119,496
3309
– –
0
3310
– –
-75,384
3311
– –
-77
3312
– –
-12,225
3313
– –
-11,039
3314
– –
-353,668
3315
– –
-968,586
3316
– –
-168,587
3317
– –
-10,195
3318
– –
-13,283
3319
– –
0
3320
– –
-50,645
3321
– –
-2,521,103
3322
– –
-70,351
3323
– –
-76,287
3324
– –
-933,005
3325
– –
-1,022
130 131 132
133
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