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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
1326
$18.2M 0.01%
172,247
-5,198
1327
$18.2M 0.01%
1,749,704
-10,047
1328
$18.2M 0.01%
1,901,962
-82,810
1329
$18.2M 0.01%
697,032
+291,183
1330
$18.2M 0.01%
115,942
-14,407
1331
$18.1M 0.01%
223,371
-55,992
1332
$18.1M 0.01%
562,117
-6,118
1333
$18.1M 0.01%
518,020
-2,420
1334
$18.1M 0.01%
503,890
+1,062
1335
$18M 0.01%
107,310
-20,714
1336
$18M 0.01%
62,927
-15,048
1337
$18M 0.01%
460,501
-118,005
1338
$18M 0.01%
627,925
-70,637
1339
$17.9M 0.01%
472,185
+7,078
1340
$17.9M 0.01%
1,625,472
-310,165
1341
$17.9M 0.01%
342,305
-25,379
1342
$17.8M 0.01%
849,001
-93,208
1343
$17.8M 0.01%
4,555,259
+2,811,220
1344
$17.8M 0.01%
962,813
+246,412
1345
$17.8M 0.01%
580,651
+130,800
1346
$17.8M 0.01%
1,047,393
+32,906
1347
$17.7M 0.01%
1,345,871
-11,609
1348
$17.7M 0.01%
385,046
-14,201
1349
$17.7M 0.01%
461,266
+128,521
1350
$17.6M 0.01%
532,133
+195,464
52 53
54
55 56