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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
1251
$20.6M 0.01%
274,905
-107,670
1252
$20.5M 0.01%
384,040
-165,057
1253
$20.5M 0.01%
1,434,350
+260,094
1254
$20.5M 0.01%
199,665
-25,879
1255
$20.5M 0.01%
366,442
+5,663
1256
$20.5M 0.01%
400,130
-75,137
1257
$20.5M 0.01%
364,547
+21,074
1258
$20.4M 0.01%
937,951
-40,247
1259
$20.3M 0.01%
212,464
-59,063
1260
$20.3M 0.01%
643,492
-52,901
1261
$20.3M 0.01%
564,698
-5,116
1262
$20.3M 0.01%
309,786
-10,699
1263
$20.2M 0.01%
426,339
-50,864
1264
$20.2M 0.01%
373,942
-31,303
1265
$20.1M 0.01%
195,497
+9,938
1266
$20.1M 0.01%
343,415
-109,734
1267
$20.1M 0.01%
272,836
-181,220
1268
$20M 0.01%
632,115
-20,925
1269
$19.9M 0.01%
1,251,536
-899,555
1270
$19.9M 0.01%
1,038,451
+317,405
1271
$19.9M 0.01%
837,483
-259,023
1272
$19.9M 0.01%
335,587
-26,544
1273
$19.9M 0.01%
543,286
-98,311
1274
$19.9M 0.01%
614,295
-154,670
1275
$19.9M 0.01%
71,299
-6,476
49 50
51
52 53