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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
551
$70M 0.02%
177,236
-39,821
552
$70M 0.02%
2,883,984
+355,418
553
$69.4M 0.02%
5,986,359
-1,180,626
554
$69.4M 0.02%
1,605,906
-179,925
555
$69.2M 0.02%
5,747,630
-947,671
556
$69.1M 0.02%
6,296,509
-1,729
557
$69.1M 0.02%
4,757,763
-274,542
558
$68.8M 0.02%
1,276,659
-275,024
559
$68.7M 0.02%
631,419
-317,431
560
$68.6M 0.02%
1,436,348
-69,038
561
$68.4M 0.02%
344,260
-38,052
562
$68.4M 0.02%
658,381
-84,613
563
$68.2M 0.02%
551,523
-196,326
564
$68M 0.02%
1,185,715
-267,570
565
$67.7M 0.02%
754,572
-152,630
566
$67.2M 0.02%
541,951
-27,760
567
$66.9M 0.02%
1,512,966
+275,253
568
$66.8M 0.02%
199,855
-53,399
569
$65.5M 0.02%
142,761
-27,569
570
$64.3M 0.02%
967,436
-93,541
571
$63.9M 0.02%
+471,670
572
$63.9M 0.02%
1,160,083
-20,404
573
$63.7M 0.02%
382,471
-112,172
574
$63.5M 0.02%
7,608,066
-186,611
575
$63.1M 0.02%
546,575
-33,571
21 22
23
24 25