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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
76
$916M 0.28%
15,569,539
-3,133,798
77
$898M 0.28%
5,361,379
-1,276,959
78
$876M 0.27%
5,785,927
+38,126
79
$866M 0.27%
12,338,114
-3,531,544
80
$862M 0.27%
19,413,188
+1,446,160
81
$848M 0.26%
20,727,464
+3,075,389
82
$835M 0.26%
2,209,154
-152,535
83
$829M 0.26%
14,005,227
-723,903
84
$824M 0.25%
1,940,412
-40,540
85
$801M 0.25%
6,212,983
-1,126,608
86
$793M 0.24%
13,637,561
-351,025
87
$793M 0.24%
4,570,362
-293,309
88
$774M 0.24%
3,382,161
-388,599
89
$767M 0.24%
5,902,693
-1,201,752
90
$757M 0.23%
2,581,752
+58,137
91
$753M 0.23%
6,873,687
+2,038,214
92
$740M 0.23%
2,467,250
-604,214
93
$716M 0.22%
8,213,127
-820,171
94
$709M 0.22%
4,747,100
-946,694
95
$690M 0.21%
18,971,600
+816,000
96
$684M 0.21%
816,030
-62,390
97
$684M 0.21%
2,445,075
+690,781
98
$678M 0.21%
3,083,675
-180,194
99
$668M 0.21%
845,961
-126,701
100
$665M 0.2%
5,468,105
+40,190
2 3
4
5 6