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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
601
$59.1M 0.02%
1,655,345
-18,629
602
$59.1M 0.02%
1,996,330
-960,198
603
$59M 0.02%
1,217,347
+514,201
604
$58.9M 0.02%
914,302
-124,803
605
$58.9M 0.02%
3,076,039
-176,184
606
$58.8M 0.02%
2,719,214
-270,058
607
$58.7M 0.02%
464,634
-26
608
$58.6M 0.02%
1,296,416
-488,489
609
$58.6M 0.02%
560,351
-30,168
610
$58.6M 0.02%
517,501
+146,941
611
$58.6M 0.02%
449,807
-345,349
612
$58.3M 0.02%
1,127,615
+60,454
613
$58.3M 0.02%
3,488,645
+601,651
614
$57.9M 0.02%
747,327
-55,974
615
$57.9M 0.02%
1,806,717
-82,435
616
$57.9M 0.02%
816,653
-459,652
617
$57.6M 0.02%
472,710
+87,712
618
$57.6M 0.02%
262,883
-33,303
619
$57.5M 0.02%
1,697,580
-248,841
620
$57.1M 0.02%
1,037,806
-504,733
621
$57.1M 0.02%
490,549
-49,394
622
$57.1M 0.02%
704,474
+438
623
$56.9M 0.02%
654,289
-31,375
624
$56.8M 0.02%
3,062,790
-290,864
625
$56.6M 0.02%
2,489,418
-420,453
23 24
25
26 27