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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
526
$74.3M 0.02%
3,437,585
-136,744
527
$74.2M 0.02%
1,242,854
-276,656
528
$74M 0.02%
2,321,479
+46,063
529
$73.8M 0.02%
154,682
-42,481
530
$73.6M 0.02%
1,389,785
-137,384
531
$73.3M 0.02%
1,515,114
-252,382
532
$73.2M 0.02%
43,604
-6,446
533
$73.2M 0.02%
228,742
-26,938
534
$73.1M 0.02%
1,075,357
-2,718
535
$73M 0.02%
224,282
-48,302
536
$73M 0.02%
1,362,131
-27,371
537
$72.6M 0.02%
549,888
-108,339
538
$72.2M 0.02%
276,157
-63,680
539
$71.9M 0.02%
248,828
-47,568
540
$71.8M 0.02%
238,041
-54,022
541
$70.9M 0.02%
1,989,174
-117,744
542
$70.8M 0.02%
4,039,077
+714,405
543
$70.6M 0.02%
471,061
-134,037
544
$70.4M 0.02%
359,472
+37,248
545
$70.4M 0.02%
1,212,661
-138,725
546
$70.4M 0.02%
1,376,144
+542,857
547
$70.4M 0.02%
323,609
-28,000
548
$70.2M 0.02%
166,778
-85,308
549
$70.1M 0.02%
2,248,267
+5,450
550
$70.1M 0.02%
2,338,566
-733,811
20 21
22
23 24