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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
1301
$19M 0.01%
576,291
-86,809
1302
$18.9M 0.01%
730,542
+314,193
1303
$18.9M 0.01%
462,186
-34,020
1304
$18.9M 0.01%
305,833
-12,551
1305
$18.9M 0.01%
116,843
-4,871
1306
$18.9M 0.01%
459,015
+48,025
1307
$18.8M 0.01%
109,826
-10,739
1308
$18.8M 0.01%
411,191
-29,706
1309
$18.8M 0.01%
922,741
+30,200
1310
$18.7M 0.01%
282,893
+18,722
1311
$18.7M 0.01%
500,998
-19,100
1312
$18.7M 0.01%
502,580
-22,893
1313
$18.6M 0.01%
123,408
-11,628
1314
$18.6M 0.01%
234,985
-205
1315
$18.6M 0.01%
99,688
-14,671
1316
$18.6M 0.01%
340,406
-36,481
1317
$18.5M 0.01%
159,332
-44,968
1318
$18.5M 0.01%
369,167
+53,958
1319
$18.5M 0.01%
204,370
-32,318
1320
$18.3M 0.01%
485,596
+224,479
1321
$18.3M 0.01%
872,437
-175,028
1322
$18.3M 0.01%
309,393
+3,523
1323
$18.2M 0.01%
122,953
-12,645
1324
$18.2M 0.01%
901,041
-194,083
1325
$18.2M 0.01%
415,648
-123,637
51 52
53
54 55