N

Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$900M
2
+$866M
3
+$596M
4
CLVT icon
Clarivate
CLVT
+$284M
5
MA icon
Mastercard
MA
+$272M

Top Sells

1
+$1.11B
2
+$1,000M
3
+$925M
4
INTC icon
Intel
INTC
+$462M
5
MSFT icon
Microsoft
MSFT
+$435M

Sector Composition

1 Technology 25.57%
2 Financials 13.1%
3 Healthcare 12.32%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155M 0.05%
3,298,986
-1,709,034
327
$155M 0.05%
2,785,284
-613,363
328
$153M 0.05%
1,858,070
-89,399
329
$153M 0.05%
9,135,035
+344,080
330
$152M 0.05%
2,538,766
-196,119
331
$152M 0.05%
968,689
+490,955
332
$152M 0.05%
3,054,004
-2,742,366
333
$151M 0.05%
1,140,403
-29,700
334
$150M 0.05%
949,431
-189,997
335
$149M 0.05%
677,770
-70,207
336
$147M 0.05%
1,024,856
-207,780
337
$146M 0.05%
846,966
-73,290
338
$146M 0.05%
106,188
-28,635
339
$146M 0.05%
582,893
+391,317
340
$145M 0.04%
5,065,185
+314,945
341
$145M 0.04%
979,994
-213,008
342
$145M 0.04%
1,761,983
-110,594
343
$145M 0.04%
767,032
+114,024
344
$145M 0.04%
2,776,435
-200,370
345
$144M 0.04%
1,530,362
-55,297
346
$143M 0.04%
2,345,720
+137,919
347
$143M 0.04%
1,465,753
-131,197
348
$142M 0.04%
2,771,677
+2,750,000
349
$142M 0.04%
841,253
-68,376
350
$142M 0.04%
847,036
-225,544
12 13
14
15 16