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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
976
$30.6M 0.01%
445,202
-33,930
977
$30.5M 0.01%
623,492
+16,562
978
$30.5M 0.01%
544,481
+300,621
979
$30.5M 0.01%
1,393,719
+497,416
980
$30.5M 0.01%
508,894
+176,618
981
$30.4M 0.01%
1,513,940
+97,212
982
$30.4M 0.01%
487,163
-23,710
983
$30.3M 0.01%
1,086,687
-218,282
984
$30.3M 0.01%
192,014
-11,299
985
$30.3M 0.01%
214,427
-34,718
986
$30.3M 0.01%
615,210
-48,414
987
$30.2M 0.01%
881,606
-3,463
988
$30.2M 0.01%
434,902
+3,904
989
$30.2M 0.01%
537,409
-205,214
990
$30.1M 0.01%
813,494
-121,628
991
$30M 0.01%
441,262
-101,919
992
$30M 0.01%
447,623
-115,091
993
$30M 0.01%
206,130
-449,489
994
$30M 0.01%
441,211
+116,675
995
$29.9M 0.01%
616,605
-142,685
996
$29.8M 0.01%
221,056
-8,460
997
$29.8M 0.01%
114,973
-46,870
998
$29.8M 0.01%
425,499
-121,667
999
$29.8M 0.01%
977,394
-77,455
1000
$29.8M 0.01%
587,200
+753
38 39
40
41 42