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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
1476
$14.9M ﹤0.01%
248,411
+16,910
1477
$14.9M ﹤0.01%
498,200
1478
$14.9M ﹤0.01%
512,482
-103,217
1479
$14.9M ﹤0.01%
362,591
-37,409
1480
$14.8M ﹤0.01%
124,883
-11,077
1481
$14.8M ﹤0.01%
171,534
+37,087
1482
$14.8M ﹤0.01%
111,677
-59,786
1483
$14.8M ﹤0.01%
255,420
-15,190
1484
$14.8M ﹤0.01%
843,497
-246,548
1485
$14.7M ﹤0.01%
163,420
-11,597
1486
$14.7M ﹤0.01%
405,818
-10,885
1487
$14.7M ﹤0.01%
+66,000
1488
$14.7M ﹤0.01%
564,230
-165,305
1489
$14.6M ﹤0.01%
491,257
-167,077
1490
$14.6M ﹤0.01%
172,903
-11,116
1491
$14.6M ﹤0.01%
334,765
+98,520
1492
$14.6M ﹤0.01%
80,114
-21,314
1493
$14.5M ﹤0.01%
175,001
-9,474
1494
$14.5M ﹤0.01%
378,893
-65,411
1495
$14.5M ﹤0.01%
253,173
-12,854
1496
$14.5M ﹤0.01%
784,247
+118,765
1497
$14.5M ﹤0.01%
191,513
-33,957
1498
$14.5M ﹤0.01%
458,792
-75,680
1499
$14.4M ﹤0.01%
652,768
-522,509
1500
$14.4M ﹤0.01%
422,027
-216
58 59
60
61 62