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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
101
$658M 0.2%
3,808,859
-323,926
102
$658M 0.2%
2,061,009
+660,164
103
$656M 0.2%
2,737,106
+968,674
104
$648M 0.2%
9,274,897
+407,151
105
$646M 0.2%
1,636,211
-397,025
106
$640M 0.2%
1,435,459
-246,580
107
$639M 0.2%
4,997,716
-2,189,032
108
$635M 0.2%
3,239,813
+372,072
109
$628M 0.19%
14,022,202
-143,318
110
$622M 0.19%
3,239,858
-886,413
111
$622M 0.19%
3,586,638
+35,373
112
$607M 0.19%
4,572,551
-248,962
113
$607M 0.19%
2,028,089
-73,495
114
$605M 0.19%
11,486,552
-724,576
115
$599M 0.18%
3,288,082
-1,242,364
116
$596M 0.18%
+6,810,000
117
$589M 0.18%
4,408,231
-241,883
118
$586M 0.18%
8,652,209
+515,122
119
$586M 0.18%
5,692,436
+598,229
120
$584M 0.18%
9,667,961
-209,627
121
$576M 0.18%
9,693,244
-232,932
122
$565M 0.17%
10,301,578
+3,124,508
123
$562M 0.17%
3,467,572
+732,347
124
$545M 0.17%
9,031,953
-388,511
125
$534M 0.16%
7,852,649
+1,319,591
3 4
5
6 7