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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
– –
-1,173,414
3327
– –
-440,298
3328
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-1,307,283
3329
– –
-234,696
3330
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-49,503
3331
– –
-862,168
3332
– –
-124,967
3333
– –
-1,069,008
3334
– –
-536,414
3335
– –
-715,115
3336
– –
-4,938,295
3337
– –
-39,349
3338
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-145,836
3339
– –
-119,496
3340
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-194,108
3341
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-131,747
3342
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-112,290
3343
– –
-216,540
3344
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-506,328
3345
– –
-215,149
3346
– –
-238,559
3347
– –
-213,643
3348
– –
-257,563
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