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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
1076
$26.4M 0.01%
372,062
-655,526
1077
$26.4M 0.01%
228,756
-8,289
1078
$26.4M 0.01%
253,760
-28,202
1079
$26.4M 0.01%
771,420
-63,521
1080
$26.4M 0.01%
1,308,881
-172,538
1081
$26.3M 0.01%
1,282,217
+529,436
1082
$26.2M 0.01%
1,291,670
-671,356
1083
$26.2M 0.01%
2,326,420
+87,389
1084
$26.2M 0.01%
298,787
-12,537
1085
$26.1M 0.01%
592,607
+15,056
1086
$26M 0.01%
426,053
-48,847
1087
$26M 0.01%
1,466,790
+166,974
1088
$25.9M 0.01%
1,308,959
-5,324
1089
$25.9M 0.01%
1,011,343
-25,277
1090
$25.9M 0.01%
939,366
-44,335
1091
$25.8M 0.01%
467,185
-69,822
1092
$25.8M 0.01%
1,066,280
+25,691
1093
$25.8M 0.01%
470,493
+42,912
1094
$25.8M 0.01%
176,159
-40,219
1095
$25.8M 0.01%
1,022,029
+31,747
1096
$25.8M 0.01%
1,065,345
-160,157
1097
$25.7M 0.01%
558,622
+116,601
1098
$25.6M 0.01%
1,964,895
+89,385
1099
$25.6M 0.01%
903,652
+69,109
1100
$25.4M 0.01%
363,924
-83,648
42 43
44
45 46