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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
876
$35.6M 0.01%
473,165
-59,799
877
$35.6M 0.01%
835,824
+119,242
878
$35.6M 0.01%
921,766
-34,082
879
$35.5M 0.01%
236,459
+2,143
880
$35.5M 0.01%
580,306
-37,552
881
$35.5M 0.01%
+767,644
882
$35.3M 0.01%
205,187
-65,199
883
$35.2M 0.01%
708,958
-69,974
884
$35.2M 0.01%
739,776
-261,249
885
$35.2M 0.01%
591,938
-42,397
886
$35.2M 0.01%
599,887
+2,307
887
$35.1M 0.01%
1,176,535
-66,080
888
$35.1M 0.01%
878,024
+314,933
889
$35.1M 0.01%
2,014,344
-326,419
890
$35.1M 0.01%
1,157,812
-186,911
891
$34.9M 0.01%
2,429,686
-135,734
892
$34.9M 0.01%
1,628,599
+56,376
893
$34.7M 0.01%
429,598
-24,233
894
$34.7M 0.01%
683,163
-223,507
895
$34.7M 0.01%
1,657,579
-90,300
896
$34.4M 0.01%
700,239
-54,105
897
$34.4M 0.01%
558,218
-163,952
898
$34.3M 0.01%
492,501
-44,440
899
$34.3M 0.01%
2,896,847
-519,249
900
$34.1M 0.01%
479,395
+29,404
34 35
36
37 38