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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
801
$40.6M 0.01%
2,084,197
-185,045
802
$40.6M 0.01%
568,820
-33,172
803
$40.5M 0.01%
151,977
-11,764
804
$40.4M 0.01%
730,031
-142,767
805
$40.4M 0.01%
1,865,141
-603,113
806
$40.3M 0.01%
519,182
-93,437
807
$40.2M 0.01%
2,555,848
-78,901
808
$40.2M 0.01%
1,621,282
-156,058
809
$40.1M 0.01%
583,167
-107,931
810
$40.1M 0.01%
656,855
+235,407
811
$40.1M 0.01%
582,661
-156,766
812
$40M 0.01%
768,243
-208,971
813
$39.9M 0.01%
423,976
+583
814
$39.9M 0.01%
285,914
-35,887
815
$39.8M 0.01%
1,206,784
-33,739
816
$39.7M 0.01%
903,900
+26,232
817
$39.5M 0.01%
326,017
-34,409
818
$39.5M 0.01%
624,641
+24,149
819
$39.4M 0.01%
489,744
-45,164
820
$39.3M 0.01%
1,932,532
+963,781
821
$39.3M 0.01%
235,128
-78,984
822
$39.2M 0.01%
283,287
-185,873
823
$39.2M 0.01%
182,872
-19,975
824
$39.2M 0.01%
1,754,856
-119,161
825
$39.1M 0.01%
464,103
+34,153
31 32
33
34 35