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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
1501
$14.4M ﹤0.01%
612,842
-193,594
1502
$14.4M ﹤0.01%
761,179
+186,056
1503
$14.4M ﹤0.01%
176,662
-73,271
1504
$14.4M ﹤0.01%
328,364
-37,365
1505
$14.4M ﹤0.01%
162,668
-9,518
1506
$14.4M ﹤0.01%
922,396
-25,412
1507
$14.4M ﹤0.01%
591,421
-28,748
1508
$14.4M ﹤0.01%
28,370
+3,373
1509
$14.3M ﹤0.01%
150,201
-22,329
1510
$14.3M ﹤0.01%
535,074
-29,284
1511
$14.3M ﹤0.01%
247,729
-93,405
1512
$14.3M ﹤0.01%
313,528
-13,883
1513
$14.2M ﹤0.01%
502,964
+27,150
1514
$14.2M ﹤0.01%
294,438
-2,129
1515
$14.2M ﹤0.01%
568,198
-63,047
1516
$14.2M ﹤0.01%
171,773
-7,192
1517
$14.2M ﹤0.01%
701,950
+275,000
1518
$14.2M ﹤0.01%
108,871
-62,628
1519
$14.1M ﹤0.01%
363,559
-56,232
1520
$14.1M ﹤0.01%
824,803
+588,107
1521
$14.1M ﹤0.01%
168,158
-23,815
1522
$14.1M ﹤0.01%
1,087,289
-143,244
1523
$14.1M ﹤0.01%
78,986
-15,462
1524
$14.1M ﹤0.01%
553,982
-29,282
1525
$14M ﹤0.01%
74,543
-2,562
59 60
61
62 63