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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
1151
$23.7M 0.01%
620,331
-135,173
1152
$23.6M 0.01%
125,618
-55,358
1153
$23.6M 0.01%
300,656
-3,096
1154
$23.6M 0.01%
23,390
-2,591
1155
$23.5M 0.01%
3,240,207
+203,771
1156
$23.4M 0.01%
480,655
-149,131
1157
$23.4M 0.01%
90,478
-18,482
1158
$23.4M 0.01%
149,374
+25,151
1159
$23.2M 0.01%
479,192
+33,484
1160
$23.1M 0.01%
204,666
-17,939
1161
$23.1M 0.01%
597,245
-140,790
1162
$23M 0.01%
276,436
-17,517
1163
$23M 0.01%
489,101
+9,198
1164
$23M 0.01%
734,851
-89,266
1165
$23M 0.01%
449,731
+9,156
1166
$23M 0.01%
890,311
-11,958
1167
$22.9M 0.01%
63,192
+3,038
1168
$22.9M 0.01%
1,001,874
-93,680
1169
$22.8M 0.01%
1,285,646
+154,835
1170
$22.8M 0.01%
479,031
+47,783
1171
$22.7M 0.01%
2,058,458
-387,295
1172
$22.7M 0.01%
221,513
-14,770
1173
$22.6M 0.01%
961,890
-61,416
1174
$22.6M 0.01%
161,030
-319,946
1175
$22.6M 0.01%
615,457
-47,268
45 46
47
48 49