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
426
$99.6M 0.03%
2,383,081
-660,009
427
$99.5M 0.03%
487,310
-49,623
428
$99.2M 0.03%
1,443,392
-139,023
429
$99.1M 0.03%
390,933
-63,705
430
$97.6M 0.03%
3,018,714
-207,482
431
$97.2M 0.03%
18,982,996
-47,697
432
$97.1M 0.03%
1,337,486
-149,923
433
$97.1M 0.03%
834,093
-163,070
434
$96.6M 0.03%
881,644
+15,401
435
$96.4M 0.03%
1,873,444
-137,699
436
$96.2M 0.03%
2,073,005
-208,391
437
$96.1M 0.03%
1,578,572
-38,136
438
$96M 0.03%
301,300
-8,125
439
$95.6M 0.03%
2,401,799
+464,271
440
$95.3M 0.03%
901,689
-160,691
441
$95M 0.03%
653,983
-106,259
442
$95M 0.03%
2,344,370
-714,585
443
$94.9M 0.03%
1,041,355
-84,415
444
$94.4M 0.03%
2,055,164
-180,112
445
$94.3M 0.03%
419,954
-21,143
446
$94.2M 0.03%
3,206,347
-128,102
447
$94.2M 0.03%
838,347
-266,207
448
$93.9M 0.03%
452,780
+44,391
449
$93.8M 0.03%
334,659
-59,535
450
$93.4M 0.03%
1,329,107
-406,180
16 17
18
19 20