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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
901
$34.1M 0.01%
171,369
-4,914
902
$34.1M 0.01%
235,618
+74,190
903
$34M 0.01%
1,484,827
-57,939
904
$34M 0.01%
1,803,095
-4,062
905
$33.8M 0.01%
285,523
-34,594
906
$33.7M 0.01%
2,092,887
-833,841
907
$33.7M 0.01%
274,470
-53,056
908
$33.7M 0.01%
428,015
-94,669
909
$33.6M 0.01%
504,538
-34,461
910
$33.6M 0.01%
655,626
-10,310
911
$33.6M 0.01%
1,508,483
+39,372
912
$33.6M 0.01%
463,747
-43,803
913
$33.5M 0.01%
696,929
-5,087
914
$33.5M 0.01%
613,197
-111,696
915
$33.4M 0.01%
1,490,771
+163,957
916
$33.4M 0.01%
559,262
+39,748
917
$33.3M 0.01%
1,121,131
-42,180
918
$33.3M 0.01%
1,902,402
+116,126
919
$33.2M 0.01%
620,530
+95,085
920
$33.1M 0.01%
1,638,194
-394,989
921
$33.1M 0.01%
992,960
-211,672
922
$33M 0.01%
196,632
+92,902
923
$33M 0.01%
262,165
-17,285
924
$32.9M 0.01%
718,515
-10,750
925
$32.9M 0.01%
150,266
-99,798
35 36
37
38 39