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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
651
$53.4M 0.02%
2,154,790
-15,037
652
$53.4M 0.02%
60,366
-5,820
653
$53.3M 0.02%
613,198
-54,761
654
$53.1M 0.02%
376,364
+42,263
655
$53M 0.02%
1,280,903
+506,074
656
$52.9M 0.02%
2,196,912
-254,683
657
$52.9M 0.02%
2,147,345
+458,155
658
$52.8M 0.02%
201,553
-28,344
659
$52.7M 0.02%
1,813,819
+113,715
660
$52.7M 0.02%
1,070,572
+30,063
661
$52.6M 0.02%
472,427
-6,603
662
$52.6M 0.02%
1,625,030
-269,809
663
$52.5M 0.02%
2,489,571
+187,302
664
$52.5M 0.02%
480,900
-157,688
665
$52.3M 0.02%
437,920
-17,126
666
$52.2M 0.02%
546,474
-83,203
667
$52M 0.02%
937,269
-55,280
668
$52M 0.02%
260,446
+41,586
669
$52M 0.02%
1,064,339
-74,478
670
$51.8M 0.02%
385,780
-56,977
671
$51.7M 0.02%
1,405,009
-651,691
672
$51.7M 0.02%
431,240
-142,951
673
$51.5M 0.02%
928,652
-27,123
674
$51.5M 0.02%
1,066,875
+487,916
675
$51.4M 0.02%
28,365
-8,387
25 26
27
28 29