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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
1576
$13.2M ﹤0.01%
618,011
-78,423
1577
$13.2M ﹤0.01%
273,528
-12,310
1578
$13.2M ﹤0.01%
1,201,135
-127,613
1579
$13.2M ﹤0.01%
1,225,534
+9,346
1580
$13.2M ﹤0.01%
671,810
-32,584
1581
$13.2M ﹤0.01%
593,859
+370,705
1582
$13.2M ﹤0.01%
497,921
-239,753
1583
$13.1M ﹤0.01%
233,178
-60,607
1584
$13.1M ﹤0.01%
618,095
-23,012
1585
$13.1M ﹤0.01%
57,550
+7,968
1586
$13M ﹤0.01%
1,338,582
+190,102
1587
$13M ﹤0.01%
642,559
-100,892
1588
$13M ﹤0.01%
404,982
-14,109
1589
$13M ﹤0.01%
72,984
-2,117
1590
$13M ﹤0.01%
714,341
-98,701
1591
$12.9M ﹤0.01%
492,983
-280,726
1592
$12.9M ﹤0.01%
176,692
-6,865
1593
$12.9M ﹤0.01%
211,057
-106,055
1594
$12.8M ﹤0.01%
455,327
-90,171
1595
$12.8M ﹤0.01%
2,298,251
-121,106
1596
$12.8M ﹤0.01%
133,309
-7,145
1597
$12.8M ﹤0.01%
292,291
-39,926
1598
$12.8M ﹤0.01%
185,491
-37,320
1599
$12.8M ﹤0.01%
671,308
-23,488
1600
$12.7M ﹤0.01%
300,400
-84,130