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
501
$81.2M 0.03%
186,892
-49,811
502
$80.8M 0.02%
637,114
-92,880
503
$80.1M 0.02%
2,090,124
-1,543,291
504
$79.9M 0.02%
281,142
-148,398
505
$79.9M 0.02%
1,241,502
-53,487
506
$79.7M 0.02%
3,738,587
-462,701
507
$79.5M 0.02%
7,138,882
+4,232,899
508
$79.4M 0.02%
1,104,382
-109,761
509
$79.4M 0.02%
1,889,806
-152,952
510
$79.4M 0.02%
845,585
-258,582
511
$78.2M 0.02%
288,999
-241,647
512
$77.4M 0.02%
913,851
-1,751,149
513
$77.3M 0.02%
681,647
-49,778
514
$77.3M 0.02%
2,119,059
-303,223
515
$77M 0.02%
2,098,861
-333,087
516
$76.6M 0.02%
856,834
-83,500
517
$76.4M 0.02%
3,382,025
-222,419
518
$76.1M 0.02%
705,629
+7,528
519
$75.8M 0.02%
531,494
+35,896
520
$75.7M 0.02%
677,374
+34,915
521
$75.4M 0.02%
4,714,446
+10,047
522
$75.3M 0.02%
281,929
-89,935
523
$74.8M 0.02%
1,928,321
+25,849
524
$74.8M 0.02%
358,132
-23,919
525
$74.7M 0.02%
364,527
-40,863
19 20
21
22 23