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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
1676
$11.4M ﹤0.01%
445,530
-128,074
1677
$11.4M ﹤0.01%
165,499
-5,463
1678
$11.4M ﹤0.01%
420,949
+12,593
1679
$11.4M ﹤0.01%
117,886
-12,753
1680
$11.4M ﹤0.01%
82,304
-14,696
1681
$11.4M ﹤0.01%
1,810,488
-275,060
1682
$11.4M ﹤0.01%
148,726
-8,436
1683
$11.4M ﹤0.01%
128,010
-4,666
1684
$11.4M ﹤0.01%
248,042
-10,203
1685
$11.3M ﹤0.01%
116,518
-30,910
1686
$11.3M ﹤0.01%
286,370
+56,406
1687
$11.3M ﹤0.01%
50,382
-2,004
1688
$11.3M ﹤0.01%
912,254
-352,924
1689
$11.3M ﹤0.01%
286,724
-506,393
1690
$11.3M ﹤0.01%
156,999
-43,714
1691
$11.3M ﹤0.01%
22,123
-1,855
1692
$11.3M ﹤0.01%
325,200
-18,393
1693
$11.2M ﹤0.01%
109,071
-19,376
1694
$11.2M ﹤0.01%
247,612
-26,844
1695
$11.2M ﹤0.01%
180,915
-23,593
1696
$11.1M ﹤0.01%
270,833
-34,650
1697
$11.1M ﹤0.01%
154,591
+149,328
1698
$11M ﹤0.01%
431,439
-25,003
1699
$11M ﹤0.01%
1,248,629
+352,570
1700
$11M ﹤0.01%
399,272
+187,435
66 67
68
69 70