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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
951
$31.9M 0.01%
1,697,099
-129,578
952
$31.8M 0.01%
1,089,142
-238,302
953
$31.8M 0.01%
640,576
+323,381
954
$31.8M 0.01%
211,754
-31,842
955
$31.8M 0.01%
333,121
-27,913
956
$31.6M 0.01%
641,833
-54,301
957
$31.6M 0.01%
510,928
-43,757
958
$31.6M 0.01%
107,479
-12,164
959
$31.6M 0.01%
389,174
-23,326
960
$31.6M 0.01%
1,280,311
-776,619
961
$31.4M 0.01%
224,256
-30,111
962
$31.3M 0.01%
288,986
-112,367
963
$31.2M 0.01%
1,903,674
-31,391
964
$31.1M 0.01%
446,994
-33,208
965
$31M 0.01%
478,537
-51,885
966
$31M 0.01%
710,323
+17,381
967
$31M 0.01%
1,068,051
-30,928
968
$30.9M 0.01%
201,872
-31,801
969
$30.9M 0.01%
253,709
-56,903
970
$30.8M 0.01%
1,225,821
-118,502
971
$30.8M 0.01%
511,807
-59,321
972
$30.8M 0.01%
411,833
-42,296
973
$30.7M 0.01%
291,754
-210,547
974
$30.7M 0.01%
823,789
-39,918
975
$30.6M 0.01%
1,035,068
+428,165
37 38
39
40 41