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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
626
$56.3M 0.02%
793,081
-147,918
627
$56.1M 0.02%
149,019
-61,133
628
$55.9M 0.02%
638,989
+89,213
629
$55.8M 0.02%
315,508
-24,038
630
$55.6M 0.02%
552,183
-25,562
631
$55.6M 0.02%
1,004,935
+68,173
632
$55.6M 0.02%
840,077
+191,174
633
$55.5M 0.02%
484,012
-120,874
634
$55.5M 0.02%
607,123
+139,178
635
$55.4M 0.02%
769,730
-14,131
636
$55.3M 0.02%
1,858,280
-648,266
637
$55.3M 0.02%
587,879
-79,845
638
$55.3M 0.02%
352,604
+34,957
639
$55.2M 0.02%
316,003
-95,540
640
$55.1M 0.02%
482,807
-22,415
641
$55.1M 0.02%
1,590,163
-103,027
642
$55M 0.02%
1,060,769
-38,661
643
$55M 0.02%
465,579
-17,524
644
$54.7M 0.02%
315,923
-705
645
$54.6M 0.02%
824,115
-119,800
646
$54.2M 0.02%
611,656
-66,486
647
$54.2M 0.02%
359,170
-59,506
648
$53.5M 0.02%
852,901
-26,459
649
$53.5M 0.02%
4,196,572
+24,662
650
$53.4M 0.02%
471,082
+20,636
24 25
26
27 28