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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
26
$1.85B 0.57%
38,070,370
+2,089,740
27
$1.84B 0.57%
18,863,212
+1,174,567
28
$1.78B 0.55%
9,097,265
+485,765
29
$1.73B 0.53%
3,213,197
+381,218
30
$1.63B 0.5%
2,619,247
+16,472
31
$1.63B 0.5%
12,993,442
-220,492
32
$1.62B 0.5%
34,970,020
+4,842,152
33
$1.6B 0.49%
4,988,563
-555,677
34
$1.58B 0.49%
14,603,859
-704,102
35
$1.57B 0.48%
6,509,114
-361,151
36
$1.53B 0.47%
10,536,110
+142,965
37
$1.53B 0.47%
7,526,961
+450,803
38
$1.45B 0.45%
6,837,094
-193,490
39
$1.44B 0.44%
5,243,088
+3,161,835
40
$1.4B 0.43%
30,238,008
+3,055,629
41
$1.36B 0.42%
9,009,626
-1,518,241
42
$1.35B 0.41%
10,461,068
-1,401,525
43
$1.3B 0.4%
12,835,133
-17,056
44
$1.23B 0.38%
16,954,303
+3,116,085
45
$1.23B 0.38%
2,016,583
-336,968
46
$1.2B 0.37%
6,157,057
+402,205
47
$1.16B 0.36%
9,859,824
+1,304,306
48
$1.16B 0.36%
22,461,599
+3,838,521
49
$1.16B 0.36%
9,252,601
-621,151
50
$1.15B 0.35%
1,993,707
-540,064
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