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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
+$899M
2
+$895M
3
+$597M
4
CLVT icon
Clarivate
CLVT
+$315M
5
MA icon
Mastercard
MA
+$285M

Top Sells

1
+$1.03B
2
+$962M
3
+$470M
4
MSFT icon
Microsoft
MSFT
+$449M
5
HD icon
Home Depot
HD
+$432M

Sector Composition

1 Technology 25.56%
2 Financials 13.11%
3 Healthcare 12.33%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$12.7M ﹤0.01%
132,524
-10,478
1602
$12.7M ﹤0.01%
100,411
-45,805
1603
$12.7M ﹤0.01%
313,687
-125
1604
$12.7M ﹤0.01%
409,456
+2,790
1605
$12.7M ﹤0.01%
94,104
-17,022
1606
$12.7M ﹤0.01%
438,890
-17,838
1607
$12.7M ﹤0.01%
164,298
+6,890
1608
$12.6M ﹤0.01%
375,135
-53,204
1609
$12.6M ﹤0.01%
340,307
+66,533
1610
$12.6M ﹤0.01%
124,464
-16,860
1611
$12.6M ﹤0.01%
268,614
-31,011
1612
$12.6M ﹤0.01%
169,199
-10,050
1613
$12.5M ﹤0.01%
504,560
-287,511
1614
$12.5M ﹤0.01%
561,742
-342,866
1615
$12.5M ﹤0.01%
179,756
-65,320
1616
$12.5M ﹤0.01%
491,184
-66,276
1617
$12.5M ﹤0.01%
723,592
+75,393
1618
$12.5M ﹤0.01%
257,133
-134,653
1619
$12.5M ﹤0.01%
172,789
-6,361
1620
$12.4M ﹤0.01%
270,111
-25,243
1621
$12.4M ﹤0.01%
286,724
-68,829
1622
$12.4M ﹤0.01%
598,202
-136,592
1623
$12.4M ﹤0.01%
211,771
-6,222
1624
$12.4M ﹤0.01%
379,093
-361,356
1625
$12.4M ﹤0.01%
199,994
-240,810
63 64
65
66 67