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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
576
$62.8M 0.02%
813,154
-169,862
577
$62.3M 0.02%
547,763
-69,849
578
$62.3M 0.02%
1,037,645
-137,121
579
$61.7M 0.02%
1,054,327
-319,977
580
$61.6M 0.02%
3,070,747
-2,044,220
581
$61.4M 0.02%
1,814,137
-113,860
582
$61.2M 0.02%
515,479
-44,629
583
$61.1M 0.02%
1,416,700
-721,176
584
$61.1M 0.02%
540,534
+136,390
585
$60.9M 0.02%
1,852,315
+588,462
586
$60.8M 0.02%
635,918
-51,124
587
$60.8M 0.02%
1,972,135
-199,406
588
$60.8M 0.02%
658,574
-49,708
589
$60.5M 0.02%
2,920,899
+1,303,397
590
$60.5M 0.02%
406,030
-40,336
591
$60.3M 0.02%
260,746
+74,817
592
$60.2M 0.02%
600,347
-149,647
593
$60.2M 0.02%
341,767
-68,181
594
$60.1M 0.02%
342,632
-50,957
595
$59.8M 0.02%
175,130
-11,225
596
$59.6M 0.02%
1,229,169
-165,263
597
$59.5M 0.02%
395,121
-69,082
598
$59.5M 0.02%
1,770,469
-58,607
599
$59.5M 0.02%
504,073
+45,066
600
$59.2M 0.02%
1,866,039
-41,218
22 23
24
25 26