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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
1701
$10.9M ﹤0.01%
705,067
+19,324
1702
$10.9M ﹤0.01%
324,347
-499,438
1703
$10.9M ﹤0.01%
258,721
-24,647
1704
$10.9M ﹤0.01%
322,411
-51,081
1705
$10.9M ﹤0.01%
567,969
-112,002
1706
$10.9M ﹤0.01%
404,293
+68,239
1707
$10.9M ﹤0.01%
187,031
-5,479
1708
$10.9M ﹤0.01%
290,064
-30,787
1709
$10.9M ﹤0.01%
919,859
+20,659
1710
$10.8M ﹤0.01%
124,883
-17,410
1711
$10.8M ﹤0.01%
215,155
+6,311
1712
$10.8M ﹤0.01%
252,502
-15,091
1713
$10.8M ﹤0.01%
311,624
-29,553
1714
$10.8M ﹤0.01%
134,523
-9,038
1715
$10.8M ﹤0.01%
431,584
+128,606
1716
$10.8M ﹤0.01%
243,663
-2,839
1717
$10.8M ﹤0.01%
315,315
-19,538
1718
$10.7M ﹤0.01%
384,664
-176,430
1719
$10.7M ﹤0.01%
700,805
-16,049
1720
$10.7M ﹤0.01%
+193,383
1721
$10.7M ﹤0.01%
118,985
-28,692
1722
$10.7M ﹤0.01%
180,398
-2,935
1723
$10.6M ﹤0.01%
348,827
-179,531
1724
$10.6M ﹤0.01%
123,098
-5,275
1725
$10.6M ﹤0.01%
894,797
-257,154
67 68
69
70 71