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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
1626
$12.3M ﹤0.01%
429,695
+106,519
1627
$12.3M ﹤0.01%
52,084
-5,963
1628
$12.3M ﹤0.01%
3,722
-1,318
1629
$12.3M ﹤0.01%
805,820
+567,253
1630
$12.3M ﹤0.01%
+500,000
1631
$12.2M ﹤0.01%
481,661
+303,638
1632
$12.2M ﹤0.01%
315,491
-45,972
1633
$12.2M ﹤0.01%
99,228
-13,482
1634
$12.2M ﹤0.01%
429,291
-17,511
1635
$12.2M ﹤0.01%
182,916
-72,553
1636
$12.2M ﹤0.01%
618,766
+98,569
1637
$12.2M ﹤0.01%
101,120
-5,008
1638
$12.2M ﹤0.01%
337,285
+52,908
1639
$12.1M ﹤0.01%
171,179
-117,126
1640
$12.1M ﹤0.01%
943,079
+499,729
1641
$12.1M ﹤0.01%
964,670
+475,336
1642
$12.1M ﹤0.01%
269,094
+112,157
1643
$12M ﹤0.01%
208,403
+1,130
1644
$12M ﹤0.01%
515,872
-5,835
1645
$12M ﹤0.01%
169,107
-98,210
1646
$11.9M ﹤0.01%
288,222
-9,805
1647
$11.9M ﹤0.01%
232,684
-19,002
1648
$11.9M ﹤0.01%
934,906
-146,180
1649
$11.9M ﹤0.01%
190,273
-23,553
1650
$11.9M ﹤0.01%
259,488
-36,848
64 65
66
67 68