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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
1126
$24.6M 0.01%
81,249
-85,050
1127
$24.5M 0.01%
473,656
-430,956
1128
$24.5M 0.01%
309,493
-24,049
1129
$24.4M 0.01%
56,298
+3,462
1130
$24.4M 0.01%
276,667
-86,252
1131
$24.4M 0.01%
288,819
+14,164
1132
$24.4M 0.01%
436,136
-107,017
1133
$24.4M 0.01%
540,152
-91,764
1134
$24.3M 0.01%
764,209
+76,411
1135
$24.3M 0.01%
1,298,358
-32,610
1136
$24.2M 0.01%
216,652
-25,737
1137
$24.2M 0.01%
455,430
-51,755
1138
$24.2M 0.01%
1,115,736
-154,600
1139
$24.2M 0.01%
266,682
-31,995
1140
$24.1M 0.01%
463,319
-157,333
1141
$24.1M 0.01%
490,534
+103,986
1142
$24M 0.01%
737,871
-200,499
1143
$23.9M 0.01%
196,603
-97,437
1144
$23.9M 0.01%
286,489
-42,269
1145
$23.9M 0.01%
1,089,219
+304,317
1146
$23.9M 0.01%
640,819
-53,939
1147
$23.9M 0.01%
375,422
-108,972
1148
$23.8M 0.01%
1,289,298
+392,764
1149
$23.8M 0.01%
204,659
-70,068
1150
$23.8M 0.01%
1,846,772
+204,309
44 45
46
47 48