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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
1201
$22M 0.01%
262,849
-304,281
1202
$21.9M 0.01%
608,143
+15,627
1203
$21.9M 0.01%
1,258,625
-36,153
1204
$21.9M 0.01%
699,119
+40,587
1205
$21.8M 0.01%
662,015
-18,373
1206
$21.8M 0.01%
337,950
-44,160
1207
$21.8M 0.01%
284,839
-21,065
1208
$21.8M 0.01%
430,008
+204,675
1209
$21.7M 0.01%
677,612
-60,220
1210
$21.7M 0.01%
3,920,846
-126,959
1211
$21.6M 0.01%
140,029
-7,938
1212
$21.6M 0.01%
519,030
+47,997
1213
$21.6M 0.01%
493,072
+58,572
1214
$21.6M 0.01%
929,619
-145,372
1215
$21.6M 0.01%
380,402
-15,636
1216
$21.6M 0.01%
394,099
-17,267
1217
$21.5M 0.01%
1,429,825
+69,683
1218
$21.5M 0.01%
179,966
-43,204
1219
$21.5M 0.01%
309,113
-22,046
1220
$21.5M 0.01%
300,388
+4,879
1221
$21.4M 0.01%
1,151,226
+638,944
1222
$21.4M 0.01%
110,658
-11,298
1223
$21.4M 0.01%
617,102
+85,616
1224
$21.4M 0.01%
45,911
-9,457
1225
$21.3M 0.01%
1,469,005
-13,574
47 48
49
50 51