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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
3326
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-65,856
3327
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-8,006
3328
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-388,068
3329
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-54,792
3330
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-331,621
3331
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-407,767
3332
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-370,971
3333
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-1,173,414
3334
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-440,298
3335
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-1,307,283
3336
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-234,696
3337
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-49,503
3338
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-862,168
3339
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-124,967
3340
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-194,108
3341
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-131,747
3342
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-112,290
3343
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-216,540
3344
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-506,328
3345
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-215,149
3346
– –
-238,559
3347
– –
-213,643
3348
– –
-257,563
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