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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
476
$87.2M 0.03%
1,894,936
+357,239
477
$86.7M 0.03%
318,533
-12,414
478
$86.6M 0.03%
655,440
-88,836
479
$86.2M 0.03%
492,713
-66,919
480
$86.1M 0.03%
2,951,204
-989,962
481
$85.9M 0.03%
593,466
-293,456
482
$85.8M 0.03%
282,281
-86,894
483
$85.7M 0.03%
1,325,826
-126,243
484
$85.5M 0.03%
251,038
-62,198
485
$85.3M 0.03%
895,681
-161,491
486
$85.3M 0.03%
739,507
-76,497
487
$85.3M 0.03%
998,584
+326,302
488
$85.1M 0.03%
2,526,252
-593,331
489
$84.2M 0.03%
1,812,250
-177,085
490
$84.1M 0.03%
982,011
-23,596
491
$83.8M 0.03%
1,135,773
+13,289
492
$83.7M 0.03%
1,060,143
-47,493
493
$83.1M 0.03%
534,726
-30,329
494
$82.7M 0.03%
499,354
-512,518
495
$82.7M 0.03%
398,910
-47,575
496
$82.1M 0.03%
3,244,739
-552,468
497
$82.1M 0.03%
551,935
-85,391
498
$81.9M 0.03%
1,237,198
-159,074
499
$81.6M 0.03%
711,030
+29,420
500
$81.5M 0.03%
510,336
-93,904
18 19
20
21 22