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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
3326
– –
-131,747
3327
– –
-112,290
3328
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-216,540
3329
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-506,328
3330
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-215,149
3331
– –
-238,559
3332
– –
-213,643
3333
– –
-257,563
3334
– –
0
3335
– –
-75,384
3336
– –
-1
3337
– –
-12,225
3338
– –
-11,039
3339
– –
-353,668
3340
– –
-968,586
3341
– –
-168,587
3342
– –
-10,195
3343
– –
-13,283
3344
– –
0
3345
– –
-50,645
3346
– –
-2,521,103
3347
– –
-70,351
3348
– –
-370,971
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