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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
51
$1.15B 0.35%
8,381,104
+1,059,408
52
$1.14B 0.35%
4,228,512
-172,977
53
$1.14B 0.35%
7,267,288
+1,461,385
54
$1.1B 0.34%
4,157,455
-335,753
55
$1.09B 0.34%
13,919,506
-666,107
56
$1.08B 0.33%
20,561,179
-4,454,583
57
$1.06B 0.33%
4,577,863
-507,035
58
$1.06B 0.33%
3,187,947
-19,014
59
$1.05B 0.32%
444,193
-52,213
60
$1.05B 0.32%
12,173,279
+264,335
61
$1.04B 0.32%
19,462,384
-8,667,705
62
$1.03B 0.32%
23,909,300
-630,258
63
$1.02B 0.31%
5,306,003
-719,177
64
$1.02B 0.31%
1,532,632
+242,259
65
$1.01B 0.31%
3,025,112
+120,929
66
$988M 0.3%
8,955,401
+1,699,428
67
$979M 0.3%
10,329,654
-366,554
68
$972M 0.3%
47,635,130
-2,922,497
69
$967M 0.3%
14,663,534
-89,697
70
$948M 0.29%
16,664,650
+1,522,910
71
$943M 0.29%
4,709,112
-197,793
72
$932M 0.29%
12,403,122
-1,994,057
73
$931M 0.29%
1,629,702
-168,635
74
$925M 0.28%
2,480,689
-37,546
75
$917M 0.28%
16,978,111
-1,326,428
1 2
3
4 5