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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
1001
$29.8M 0.01%
1,005,468
-72,764
1002
$29.6M 0.01%
755,236
-33,403
1003
$29.6M 0.01%
187,544
+80,803
1004
$29.6M 0.01%
809,639
-70,519
1005
$29.4M 0.01%
920,551
+71,801
1006
$29.4M 0.01%
279,250
-21,235
1007
$29.4M 0.01%
263,900
+49,740
1008
$29.3M 0.01%
1,217,205
-127,924
1009
$29.3M 0.01%
436,779
-75,708
1010
$29.2M 0.01%
685,068
-217,397
1011
$29.2M 0.01%
355,244
-31,477
1012
$29.2M 0.01%
+1,042,136
1013
$29.1M 0.01%
459,076
-55,197
1014
$29M 0.01%
472,414
-82,158
1015
$29M 0.01%
371,995
-50,250
1016
$28.9M 0.01%
574,759
+101,146
1017
$28.9M 0.01%
242,241
-31,552
1018
$28.9M 0.01%
494,509
-135,131
1019
$28.8M 0.01%
691,178
-132,714
1020
$28.7M 0.01%
956,323
+567,456
1021
$28.6M 0.01%
421,484
-5,816
1022
$28.5M 0.01%
742,307
-50,434
1023
$28.5M 0.01%
1,082,184
-57,158
1024
$28.5M 0.01%
148,331
-16,404
1025
$28.4M 0.01%
596,980
-185,698
39 40
41
42 43