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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
351
$142M 0.04%
1,779,966
-569,808
352
$142M 0.04%
226,872
-30,715
353
$141M 0.04%
954,826
-394,331
354
$141M 0.04%
2,249,413
+476,369
355
$141M 0.04%
+2,299,496
356
$139M 0.04%
6,713,769
+1,886,482
357
$138M 0.04%
3,391,650
-536,310
358
$138M 0.04%
2,267,833
-1,433,274
359
$138M 0.04%
1,267,024
-353,770
360
$138M 0.04%
2,210,715
-249,627
361
$137M 0.04%
2,349,079
-71,302
362
$136M 0.04%
2,695,741
+990,260
363
$136M 0.04%
2,931,719
+377,509
364
$135M 0.04%
2,570,463
-292,337
365
$135M 0.04%
2,947,908
-292,799
366
$135M 0.04%
8,261,596
+318,459
367
$134M 0.04%
1,407,752
-367,748
368
$133M 0.04%
1,641,598
-166,476
369
$133M 0.04%
3,202,692
-226,589
370
$133M 0.04%
930,706
-21,927
371
$132M 0.04%
8,391,809
-483,049
372
$132M 0.04%
2,256,575
-836,400
373
$132M 0.04%
499,093
-108,824
374
$130M 0.04%
1,466,658
+18,760
375
$130M 0.04%
1,082,340
-94,799
13 14
15
16 17