N

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
1651
$11.8M ﹤0.01%
217,430
-35,853
1652
$11.8M ﹤0.01%
455,754
-56,165
1653
$11.8M ﹤0.01%
99,015
-3,697
1654
$11.8M ﹤0.01%
1,073,203
+83,312
1655
$11.8M ﹤0.01%
549,186
-102,482
1656
$11.8M ﹤0.01%
233,749
+6,144
1657
$11.8M ﹤0.01%
476,545
-196,772
1658
$11.7M ﹤0.01%
211,365
-101,048
1659
$11.7M ﹤0.01%
344,732
-53,523
1660
$11.7M ﹤0.01%
2,584,084
+576,489
1661
$11.7M ﹤0.01%
183,359
-32,982
1662
$11.7M ﹤0.01%
262,827
-14,115
1663
$11.6M ﹤0.01%
955,592
-6,527
1664
$11.6M ﹤0.01%
723,943
-36,788
1665
$11.6M ﹤0.01%
469,877
-1,179,506
1666
$11.6M ﹤0.01%
150,019
+21,365
1667
$11.6M ﹤0.01%
307,432
-64,770
1668
$11.6M ﹤0.01%
422,858
-21,815
1669
$11.6M ﹤0.01%
63,698
-4,048
1670
$11.6M ﹤0.01%
274,908
-11,292
1671
$11.6M ﹤0.01%
363,097
-40,648
1672
$11.5M ﹤0.01%
241,465
-6,868
1673
$11.5M ﹤0.01%
606,990
-951,257
1674
$11.5M ﹤0.01%
131,173
-64,443
1675
$11.5M ﹤0.01%
85,293
+6,868
65 66
67
68 69