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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
1101
$25.4M 0.01%
307,936
+2,046
1102
$25.2M 0.01%
462,902
-1,795,927
1103
$25.2M 0.01%
593,695
-668,954
1104
$25.2M 0.01%
323,817
-63,270
1105
$25.1M 0.01%
321,398
-133,642
1106
$25.1M 0.01%
1,003,917
-349,532
1107
$25.1M 0.01%
705,600
+252,945
1108
$25.1M 0.01%
2,499,975
-54,126
1109
$25.1M 0.01%
530,850
+19,303
1110
$25.1M 0.01%
1,304,143
-26,656
1111
$25M 0.01%
395,606
-14,201
1112
$25M 0.01%
763,221
+137,843
1113
$25M 0.01%
1,161,071
+308,087
1114
$24.9M 0.01%
465,279
+113,500
1115
$24.9M 0.01%
434,249
+30,164
1116
$24.9M 0.01%
798,421
-128,488
1117
$24.9M 0.01%
1,176,444
-225,460
1118
$24.9M 0.01%
381,866
+24,352
1119
$24.8M 0.01%
603,069
+98,550
1120
$24.7M 0.01%
337,089
-5,892
1121
$24.7M 0.01%
1,953,832
+517,539
1122
$24.6M 0.01%
1,849,861
-225,750
1123
$24.6M 0.01%
403,594
-11,067
1124
$24.6M 0.01%
480,348
+45,214
1125
$24.6M 0.01%
1,204,006
+573,930
43 44
45
46 47