N

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
1051
$27.3M 0.01%
+348,010
1052
$27.3M 0.01%
1,057,407
-252,322
1053
$27.2M 0.01%
1,819,636
-252,648
1054
$27.2M 0.01%
242,278
-14,735
1055
$27.2M 0.01%
569,224
+50,401
1056
$27.1M 0.01%
580,099
-303,366
1057
$27.1M 0.01%
300,988
-130,163
1058
$27.1M 0.01%
572,787
+96,273
1059
$27.1M 0.01%
300,525
+13,568
1060
$27M 0.01%
249,778
-30,107
1061
$27M 0.01%
941,735
-49,113
1062
$27M 0.01%
581,954
-16,946
1063
$27M 0.01%
1,578,231
-44,448
1064
$26.9M 0.01%
762,280
-261,970
1065
$26.8M 0.01%
662,078
+4,180
1066
$26.7M 0.01%
278,509
-87,751
1067
$26.7M 0.01%
527,995
+74,427
1068
$26.7M 0.01%
486,551
-125,080
1069
$26.6M 0.01%
1,384,011
-282,189
1070
$26.5M 0.01%
880,607
+19,171
1071
$26.5M 0.01%
634,766
-69,874
1072
$26.5M 0.01%
697,017
-66,594
1073
$26.5M 0.01%
142,500
-24,772
1074
$26.5M 0.01%
690,730
-5,709
1075
$26.5M 0.01%
565,374
-29,814
41 42
43
44 45