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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
751
$44.7M 0.01%
1,014,854
-12,376
752
$44.6M 0.01%
667,779
-103,944
753
$44.4M 0.01%
559,909
-300,318
754
$44.3M 0.01%
638,764
-50,824
755
$44.3M 0.01%
59,362
-2,519
756
$44.2M 0.01%
799,798
-6,027
757
$44M 0.01%
1,239,114
+129,299
758
$44M 0.01%
575,088
-102,430
759
$43.9M 0.01%
1,478,363
+95,925
760
$43.7M 0.01%
490,186
-121,572
761
$43.7M 0.01%
892,589
+52,823
762
$43.7M 0.01%
602,816
+216,096
763
$43.5M 0.01%
1,061,975
-24,920
764
$43.5M 0.01%
870,208
-745,243
765
$43.4M 0.01%
384,191
-23,535
766
$43.4M 0.01%
404,235
-53,615
767
$43.3M 0.01%
108,812
-81,067
768
$43.2M 0.01%
1,544,600
+336,763
769
$43.2M 0.01%
1,725,837
+97,429
770
$43.2M 0.01%
1,068,720
-88,664
771
$43.1M 0.01%
448,356
-14,921
772
$43M 0.01%
2,299,374
+184,351
773
$43M 0.01%
571,228
+156,713
774
$42.9M 0.01%
307,858
-82,094
775
$42.8M 0.01%
886,312
-107,523
29 30
31
32 33