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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$899M
2
+$895M
3
+$597M
4
CLVT icon
Clarivate
CLVT
+$315M
5
MA icon
Mastercard
MA
+$285M

Top Sells

1
+$1.03B
2
+$962M
3
+$470M
4
MSFT icon
Microsoft
MSFT
+$449M
5
HD icon
Home Depot
HD
+$432M

Sector Composition

1 Technology 25.56%
2 Financials 13.11%
3 Healthcare 12.33%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$36.8M 0.01%
1,249,559
-29,020
852
$36.7M 0.01%
324,754
+60,818
853
$36.7M 0.01%
2,091,738
+680,168
854
$36.7M 0.01%
976,004
-262,764
855
$36.6M 0.01%
1,355,962
-59,723
856
$36.6M 0.01%
177,668
-28,434
857
$36.5M 0.01%
564,089
+191,751
858
$36.5M 0.01%
837,868
-82,041
859
$36.5M 0.01%
341,973
-18,397
860
$36.5M 0.01%
1,642,837
-465,668
861
$36.4M 0.01%
2,066,499
-336,619
862
$36.3M 0.01%
282,714
-14,442
863
$36.3M 0.01%
1,332,368
+32,338
864
$36.2M 0.01%
1,165,767
-66,675
865
$36.2M 0.01%
886,625
-138,037
866
$36.2M 0.01%
749,501
-142,178
867
$36.1M 0.01%
2,453,516
-793,807
868
$36M 0.01%
563,689
+101,735
869
$35.9M 0.01%
471,345
-30,670
870
$35.8M 0.01%
647,597
-95,525
871
$35.8M 0.01%
796,473
+2,994
872
$35.8M 0.01%
367,198
-159,741
873
$35.7M 0.01%
472,095
-108,145
874
$35.7M 0.01%
927,621
-43,547
875
$35.7M 0.01%
987,535
-207,347
33 34
35
36 37