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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
1551
$13.6M ﹤0.01%
991,128
+19,232
1552
$13.6M ﹤0.01%
575,644
-1,008,119
1553
$13.5M ﹤0.01%
105,082
-7,164
1554
$13.5M ﹤0.01%
701,528
-63,729
1555
$13.5M ﹤0.01%
86,512
-143,904
1556
$13.5M ﹤0.01%
640,744
-140,556
1557
$13.5M ﹤0.01%
1,063,552
+397,331
1558
$13.5M ﹤0.01%
159,486
+71,630
1559
$13.5M ﹤0.01%
139,629
-3,888
1560
$13.5M ﹤0.01%
297,712
+4,568
1561
$13.5M ﹤0.01%
127,159
-7,915
1562
$13.4M ﹤0.01%
84,998
-28,216
1563
$13.4M ﹤0.01%
379,583
-198,606
1564
$13.4M ﹤0.01%
1,931,835
+292,032
1565
$13.4M ﹤0.01%
1,195,639
+406,530
1566
$13.4M ﹤0.01%
66,927
-26,568
1567
$13.4M ﹤0.01%
569,981
-67,972
1568
$13.4M ﹤0.01%
200,745
-36,285
1569
$13.3M ﹤0.01%
262,863
+50,336
1570
$13.3M ﹤0.01%
301,118
+68,783
1571
$13.3M ﹤0.01%
+392,345
1572
$13.3M ﹤0.01%
114,739
+5,311
1573
$13.2M ﹤0.01%
141,656
-91,431
1574
$13.2M ﹤0.01%
736,452
+481,697
1575
$13.2M ﹤0.01%
194,727
-35,661
61 62
63
64 65