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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
1351
$17.6M 0.01%
157,713
-10,343
1352
$17.5M 0.01%
736,184
+155,559
1353
$17.5M 0.01%
1,995,432
-292,008
1354
$17.5M 0.01%
1,465,346
-2,300,034
1355
$17.5M 0.01%
102,949
-8,959
1356
$17.4M 0.01%
132,304
-19,718
1357
$17.4M 0.01%
446,478
+11,270
1358
$17.4M 0.01%
298,706
-66,281
1359
$17.4M 0.01%
354,500
-9,735
1360
$17.4M 0.01%
329,459
+46,566
1361
$17.4M 0.01%
450,688
+153,053
1362
$17.4M 0.01%
653,698
+40,480
1363
$17.3M 0.01%
68,639
-6,332
1364
$17.3M 0.01%
162,465
+2,710
1365
$17.3M 0.01%
103,223
-22,745
1366
$17.3M 0.01%
252,145
+59,455
1367
$17.2M 0.01%
237,828
-52,658
1368
$17.2M 0.01%
294,594
+13,934
1369
$17.2M 0.01%
999,964
-527,862
1370
$17.1M 0.01%
207,344
-50,328
1371
$17.1M 0.01%
72,921
-10,409
1372
$17.1M 0.01%
548,694
-27,824
1373
$17.1M 0.01%
183,187
-21,945
1374
$17.1M 0.01%
731,214
-205,857
1375
$17.1M 0.01%
457,559
-17,321
53 54
55
56 57