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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
376
$128M 0.04%
357,617
-48,640
377
$128M 0.04%
1,408,727
+336,453
378
$127M 0.04%
565,354
-84,701
379
$127M 0.04%
2,194,672
-198,336
380
$127M 0.04%
497,023
-48,247
381
$126M 0.04%
1,807,021
+26,448
382
$126M 0.04%
868,076
-78,919
383
$125M 0.04%
3,971,900
+923,437
384
$125M 0.04%
1,679,685
-91,323
385
$123M 0.04%
72,556
-19,102
386
$123M 0.04%
2,881,589
+1,809,869
387
$121M 0.04%
3,306,818
-841,258
388
$121M 0.04%
2,841,426
-281,944
389
$121M 0.04%
1,073,408
-295,761
390
$120M 0.04%
1,220,725
-245,294
391
$119M 0.04%
1,517,768
-450,864
392
$119M 0.04%
491,468
-15,627
393
$118M 0.04%
1,873,601
+196,240
394
$118M 0.04%
641,344
-29,799
395
$118M 0.04%
250,377
-31,514
396
$118M 0.04%
2,308,894
-176,563
397
$118M 0.04%
2,619,574
-241,121
398
$117M 0.04%
2,971,813
-48,498
399
$117M 0.04%
2,276,102
-659,592
400
$117M 0.04%
4,525,530
-1,468,102
14 15
16
17 18