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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
701
$48.8M 0.02%
1,344,220
+236,738
702
$48.6M 0.02%
1,022,122
-49,693
703
$48.6M 0.02%
3,620,546
+601,814
704
$48.3M 0.01%
1,733,979
-350,597
705
$47.7M 0.01%
2,683,920
-592,438
706
$47.6M 0.01%
1,605,415
-758,735
707
$47.5M 0.01%
1,073,574
+814,461
708
$47.5M 0.01%
1,024,469
-205,003
709
$47.5M 0.01%
268,254
-87,057
710
$47.4M 0.01%
525,967
-6,714
711
$47.3M 0.01%
3,491,818
+504,537
712
$47.3M 0.01%
1,711,378
-69,471
713
$47.1M 0.01%
373,077
+13,140
714
$47M 0.01%
197,628
-72,839
715
$47M 0.01%
1,426,651
-194,272
716
$47M 0.01%
1,009,115
+640
717
$47M 0.01%
1,100,792
-43,536
718
$46.7M 0.01%
39,114
-4,790
719
$46.7M 0.01%
284,805
-36,271
720
$46.7M 0.01%
380,475
-58,793
721
$46.7M 0.01%
1,983,488
-22,975
722
$46.5M 0.01%
400,628
-90,203
723
$46.5M 0.01%
366,366
-19,348
724
$46.3M 0.01%
417,446
+304,052
725
$46.2M 0.01%
410,436
+19,696
27 28
29
30 31