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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
926
$32.8M 0.01%
697,697
+52,983
927
$32.8M 0.01%
552,106
-35,895
928
$32.7M 0.01%
878,175
+259,149
929
$32.7M 0.01%
191,076
-53,793
930
$32.6M 0.01%
426,498
-24,383
931
$32.6M 0.01%
454,612
+14,030
932
$32.5M 0.01%
2,581,772
-82,739
933
$32.3M 0.01%
281,101
-14,438
934
$32.3M 0.01%
683,388
+92,212
935
$32.2M 0.01%
652,853
-426,984
936
$32.2M 0.01%
121,666
-6,249
937
$32.2M 0.01%
204,408
+15,112
938
$32.1M 0.01%
3,576,259
+1,038,478
939
$32.1M 0.01%
480,493
-116,298
940
$32.1M 0.01%
101,318
+23,975
941
$32.1M 0.01%
679,191
-1,845,207
942
$32.1M 0.01%
411,415
+57,711
943
$32.1M 0.01%
642,714
-64,716
944
$32.1M 0.01%
1,385,140
-46,876
945
$32.1M 0.01%
852,094
+387,724
946
$32.1M 0.01%
1,200,942
-64,186
947
$32M 0.01%
560,324
-48,730
948
$32M 0.01%
1,190,586
-823,926
949
$32M 0.01%
3,318,534
-516,079
950
$31.9M 0.01%
230,876
-11,778
36 37
38
39 40