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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
826
$39M 0.01%
219,753
-190,584
827
$38.9M 0.01%
322,393
-88,730
828
$38.9M 0.01%
648,138
+123,570
829
$38.9M 0.01%
380,734
-87,532
830
$38.9M 0.01%
618,132
+65,664
831
$38.9M 0.01%
325,631
-72,327
832
$38.8M 0.01%
2,534,617
+443,900
833
$38.6M 0.01%
850,925
+7,102
834
$38.5M 0.01%
416,834
-36,500
835
$38.4M 0.01%
604,061
+155,083
836
$38.4M 0.01%
419,438
-50,549
837
$38.4M 0.01%
2,539,744
-547,218
838
$38.3M 0.01%
693,350
-27,995
839
$38.3M 0.01%
1,563,381
-34,201
840
$38.2M 0.01%
878,297
-39,294
841
$38.1M 0.01%
1,109,460
-201,230
842
$37.7M 0.01%
598,844
-271,373
843
$37.5M 0.01%
893,565
-47,613
844
$37.5M 0.01%
593,126
-56,363
845
$37.5M 0.01%
50,265
+1,595
846
$37.2M 0.01%
493,023
-27,048
847
$37.1M 0.01%
513,288
-80,388
848
$37.1M 0.01%
360,718
+6,248
849
$37M 0.01%
1,249,143
-381,444
850
$36.8M 0.01%
224,510
+27,785
32 33
34
35 36