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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 25.56%
2 Financials 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$21.3M 0.01%
444,169
+28,669
1227
$21.2M 0.01%
1,014,356
+112,719
1228
$21.2M 0.01%
284,639
-214,829
1229
$21.2M 0.01%
257,625
+116,801
1230
$21.1M 0.01%
687,124
-34,804
1231
$21.1M 0.01%
165,918
-37,641
1232
$21.1M 0.01%
326,924
-50,728
1233
$21.1M 0.01%
628,476
-94,625
1234
$21.1M 0.01%
1,201,384
-116,759
1235
$21.1M 0.01%
1,442,155
-5,283
1236
$21M 0.01%
136,997
-21,745
1237
$21M 0.01%
469,254
-66,554
1238
$21M 0.01%
988,538
+138,337
1239
$21M 0.01%
263,143
-18,448
1240
$21M 0.01%
694,102
-147,161
1241
$21M 0.01%
337,962
-66,497
1242
$21M 0.01%
510,350
-34,282
1243
$20.9M 0.01%
1,023,974
-839,271
1244
$20.9M 0.01%
443,787
-95,057
1245
$20.8M 0.01%
35,331
-9,079
1246
$20.8M 0.01%
232,090
-8,671
1247
$20.6M 0.01%
208,554
-14,127
1248
$20.6M 0.01%
756,432
+290,359
1249
$20.6M 0.01%
1,076,088
-67,583
1250
$20.6M 0.01%
153,043
-32,049
48 49
50
51 52