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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
676
$51.3M 0.02%
188,075
+183,376
677
$51.2M 0.02%
422,328
-91,096
678
$51.1M 0.02%
301,897
-5,500
679
$51M 0.02%
633,867
-18,024
680
$50.9M 0.02%
+2,433,955
681
$50.9M 0.02%
410,562
+41,214
682
$50.5M 0.02%
296,465
+170,606
683
$50.5M 0.02%
211,863
-41,194
684
$50.4M 0.02%
301,713
-24,374
685
$50.4M 0.02%
527,515
-363,378
686
$50.3M 0.02%
363,404
-21,500
687
$50.2M 0.02%
1,250,553
+401,516
688
$50.1M 0.02%
357,582
-16,334
689
$50.1M 0.02%
1,735,809
-202,630
690
$50M 0.02%
561,685
-1,695
691
$49.9M 0.02%
1,108,225
-165,214
692
$49.8M 0.02%
335,501
+35,963
693
$49.4M 0.02%
3,764,326
-520,077
694
$49.3M 0.02%
802,743
-204,739
695
$49.1M 0.02%
3,658,190
-712,094
696
$49.1M 0.02%
400,327
-118,242
697
$48.9M 0.02%
6,494,682
-1,239,566
698
$48.9M 0.02%
479,391
-176,401
699
$48.8M 0.02%
72,610
+3,226
700
$48.8M 0.02%
2,995,999
-427,039
26 27
28
29 30