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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
1026
$28.4M 0.01%
157,953
-85,978
1027
$28.4M 0.01%
2,296,161
-11,444
1028
$28.3M 0.01%
316,749
-2,277
1029
$28.2M 0.01%
476,231
+7,367
1030
$28.2M 0.01%
308,617
-82,035
1031
$28.2M 0.01%
363,173
-88,423
1032
$28.1M 0.01%
1,650,388
+51,289
1033
$28.1M 0.01%
391,424
-56,765
1034
$28.1M 0.01%
524,453
+69,575
1035
$28M 0.01%
186,387
-1,639
1036
$27.9M 0.01%
384,561
-33,577
1037
$27.9M 0.01%
341,428
-7,296
1038
$27.9M 0.01%
397,037
+106,378
1039
$27.9M 0.01%
354,831
-75,720
1040
$27.9M 0.01%
157,530
-8,142
1041
$27.7M 0.01%
1,054,560
+261,992
1042
$27.6M 0.01%
118,583
-11,329
1043
$27.5M 0.01%
1,575,830
-277,031
1044
$27.4M 0.01%
1,234,179
-210,757
1045
$27.4M 0.01%
228,403
-31,916
1046
$27.4M 0.01%
381,970
-84,269
1047
$27.4M 0.01%
1,437,930
-3,091
1048
$27.4M 0.01%
133,592
+6,485
1049
$27.4M 0.01%
43,806
-4,979
1050
$27.3M 0.01%
141,716
+32,559
40 41
42
43 44