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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
451
$93.4M 0.03%
258,710
-46,981
452
$93.3M 0.03%
1,698,887
-36,690
453
$93.1M 0.03%
1,765,908
-356,995
454
$92.7M 0.03%
556,052
+27,387
455
$92.5M 0.03%
2,596,432
+457,394
456
$92.2M 0.03%
1,054,670
+698
457
$90.7M 0.03%
440,373
+205,469
458
$90.7M 0.03%
1,045,627
+580,058
459
$90.5M 0.03%
1,750,068
+601,963
460
$90.3M 0.03%
612,627
-72,781
461
$90.3M 0.03%
2,301,363
-598,424
462
$90M 0.03%
4,070,372
+295,353
463
$89.9M 0.03%
1,765,196
-1,361,370
464
$89.8M 0.03%
796,878
-271,643
465
$89.4M 0.03%
554,018
-1,959
466
$89.2M 0.03%
407,207
-58,997
467
$89.1M 0.03%
982,954
-50,666
468
$89M 0.03%
233,957
+51,299
469
$88.5M 0.03%
2,189,940
-475,853
470
$88.4M 0.03%
6,469,166
-151,254
471
$88.1M 0.03%
521,193
-27,959
472
$87.9M 0.03%
918,697
-93,013
473
$87.8M 0.03%
1,311,305
-280,242
474
$87.6M 0.03%
531,875
-224,467
475
$87.5M 0.03%
610,177
-75,795
17 18
19
20 21