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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
126
$522M 0.16%
4,251,218
-480,647
127
$511M 0.16%
6,298,224
+197,402
128
$511M 0.16%
3,431,264
+944,261
129
$508M 0.16%
697,878
-133,901
130
$499M 0.15%
2,250,793
+118,056
131
$496M 0.15%
8,256,476
+2,820,586
132
$494M 0.15%
3,306,232
-96,615
133
$490M 0.15%
1,272,404
-207,313
134
$488M 0.15%
1,414,914
-209,161
135
$479M 0.15%
2,446,567
-135,235
136
$476M 0.15%
2,240,462
-729,339
137
$465M 0.14%
2,779,290
+393,680
138
$465M 0.14%
14,303,815
-2,380,256
139
$457M 0.14%
1,612,552
+826,638
140
$454M 0.14%
1,765,317
+19,661
141
$454M 0.14%
10,699,062
-438,382
142
$453M 0.14%
1,949,218
-43,408
143
$450M 0.14%
2,326,973
-155,373
144
$445M 0.14%
1,833,237
-459,244
145
$444M 0.14%
1,495,706
-56,090
146
$440M 0.14%
4,052,853
+63,981
147
$434M 0.13%
3,866,349
+1,853,504
148
$433M 0.13%
892,408
+370,702
149
$427M 0.13%
5,309,697
+223,912
150
$413M 0.13%
7,968,757
+1,119,202
4 5
6
7 8