N

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
1401
$16.5M 0.01%
182,928
-8,120
1402
$16.5M 0.01%
294,829
-42,681
1403
$16.5M 0.01%
208,952
-17,089
1404
$16.5M 0.01%
528,255
-15,713
1405
$16.4M 0.01%
344,527
+27,665
1406
$16.4M 0.01%
899,998
-72,219
1407
$16.4M 0.01%
296,607
-124,752
1408
$16.4M 0.01%
214,957
-107,589
1409
$16.3M 0.01%
928,185
-148,149
1410
$16.3M 0.01%
452,513
+144,142
1411
$16.2M 0.01%
133,029
-11,580
1412
$16.2M 0.01%
178,056
+11,757
1413
$16.2M 0.01%
153,780
+25,800
1414
$16.2M 0.01%
4,315,945
-844,539
1415
$16.1M 0.01%
76,158
1416
$16M ﹤0.01%
384,688
+17,046
1417
$16M ﹤0.01%
178,777
-32,480
1418
$16M ﹤0.01%
411,643
-233,898
1419
$16M ﹤0.01%
1,050,715
+345,268
1420
$16M ﹤0.01%
381,248
-87,586
1421
$15.9M ﹤0.01%
1,572,436
-199,114
1422
$15.9M ﹤0.01%
221,502
-28,047
1423
$15.9M ﹤0.01%
393,850
+3,850
1424
$15.9M ﹤0.01%
91,797
-19,211
1425
$15.9M ﹤0.01%
986,980
-81,668
55 56
57
58 59