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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
401
$116M 0.04%
580,309
-106,818
402
$116M 0.04%
3,440,988
-639,266
403
$113M 0.03%
564,537
-117,553
404
$112M 0.03%
1,592,138
-93,796
405
$111M 0.03%
5,425,506
-94,865
406
$111M 0.03%
928,989
-113,900
407
$110M 0.03%
4,467,113
-465,133
408
$110M 0.03%
407,001
-96,042
409
$108M 0.03%
1,396,155
-316,772
410
$108M 0.03%
712,546
-238,877
411
$108M 0.03%
1,280,425
-167,806
412
$107M 0.03%
721,792
-58,275
413
$106M 0.03%
511,024
-195,831
414
$106M 0.03%
2,245,164
-114,892
415
$105M 0.03%
1,283,700
-418,821
416
$104M 0.03%
252,348
-31,205
417
$104M 0.03%
2,841,288
-4,529,257
418
$103M 0.03%
1,951,360
+207,043
419
$103M 0.03%
1,195,631
-325,157
420
$102M 0.03%
1,171,735
+588,452
421
$102M 0.03%
1,405,564
-175,906
422
$102M 0.03%
718,802
-125,660
423
$101M 0.03%
1,554,289
-181,927
424
$101M 0.03%
9,819,832
+1,074,953
425
$100M 0.03%
201,884
-71,146
15 16
17
18 19