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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
1526
$14M ﹤0.01%
653,103
-88,377
1527
$13.9M ﹤0.01%
856,856
+27,588
1528
$13.9M ﹤0.01%
399,395
-13,214
1529
$13.9M ﹤0.01%
290,458
-58,435
1530
$13.9M ﹤0.01%
+898,339
1531
$13.9M ﹤0.01%
155,910
-2,263
1532
$13.8M ﹤0.01%
882,584
-148,764
1533
$13.8M ﹤0.01%
155,736
-5,396
1534
$13.8M ﹤0.01%
879,358
-146,422
1535
$13.8M ﹤0.01%
634,647
+321,151
1536
$13.8M ﹤0.01%
770,239
-31,205
1537
$13.8M ﹤0.01%
62,067
-3,442
1538
$13.8M ﹤0.01%
550,855
-139,930
1539
$13.8M ﹤0.01%
301,601
-41,235
1540
$13.8M ﹤0.01%
804,363
+12,122
1541
$13.7M ﹤0.01%
509,619
-87,016
1542
$13.7M ﹤0.01%
267,872
-16,934
1543
$13.7M ﹤0.01%
53,977
-4,376
1544
$13.7M ﹤0.01%
1,434,525
+36,079
1545
$13.7M ﹤0.01%
415,786
-96,320
1546
$13.7M ﹤0.01%
123,170
-15,920
1547
$13.7M ﹤0.01%
156,671
-51,570
1548
$13.6M ﹤0.01%
173,756
-46,108
1549
$13.6M ﹤0.01%
372,284
-208
1550
$13.6M ﹤0.01%
185,824
-51,504
60 61
62
63 64