N

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
776
$42.6M 0.01%
1,117,022
-189,173
777
$42.6M 0.01%
205,990
-41,150
778
$42.5M 0.01%
1,859,560
+13,598
779
$42M 0.01%
1,700,915
-99,994
780
$42M 0.01%
1,292,004
-72,605
781
$42M 0.01%
1,136,594
-38,074
782
$42M 0.01%
1,907,626
-124,481
783
$42M 0.01%
138,408
+86,014
784
$42M 0.01%
152,900
-32,608
785
$41.5M 0.01%
579,704
-78,660
786
$41.5M 0.01%
1,001,664
-97,199
787
$41.4M 0.01%
2,785,406
+134,002
788
$41.3M 0.01%
1,029,788
-75,697
789
$41.3M 0.01%
1,817,784
+244,049
790
$41.2M 0.01%
2,090,652
-476,849
791
$41.2M 0.01%
1,011,808
+93,456
792
$41.2M 0.01%
691,112
+179,615
793
$41.1M 0.01%
467,606
-56,252
794
$41.1M 0.01%
1,505,524
-523,487
795
$41.1M 0.01%
1,609,097
+71,589
796
$40.9M 0.01%
165,029
-2,349
797
$40.9M 0.01%
1,674,516
-325,702
798
$40.8M 0.01%
195,483
-14,301
799
$40.7M 0.01%
809,545
-126,468
800
$40.7M 0.01%
1,288,304
-67,379
30 31
32
33 34