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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
1376
$17.1M 0.01%
213,365
-11,719
1377
$17.1M 0.01%
296,148
+181,337
1378
$17.1M 0.01%
516,967
-23,562
1379
$17.1M 0.01%
1,023,965
+103,745
1380
$17.1M 0.01%
221,382
-71,326
1381
$17M 0.01%
326,487
-99,701
1382
$17M 0.01%
203,615
-7,008
1383
$17M 0.01%
1,277,597
-111,606
1384
$17M 0.01%
892,005
-118,555
1385
$16.9M 0.01%
327,292
-36,927
1386
$16.9M 0.01%
636,357
-70,449
1387
$16.9M 0.01%
251,060
+20,938
1388
$16.9M 0.01%
67,373
-20,238
1389
$16.8M 0.01%
1,629,548
-124,672
1390
$16.8M 0.01%
335,127
+10,029
1391
$16.8M 0.01%
115,452
-30,933
1392
$16.8M 0.01%
282,136
-31,866
1393
$16.8M 0.01%
1,774,784
-194,174
1394
$16.7M 0.01%
338,157
-29,401
1395
$16.6M 0.01%
3,275,792
-101,410
1396
$16.6M 0.01%
187,479
-56,938
1397
$16.6M 0.01%
404,550
-1,243,153
1398
$16.6M 0.01%
138,278
-3,905
1399
$16.6M 0.01%
198,918
-261,006
1400
$16.5M 0.01%
666,968
-785,583
54 55
56
57 58