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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
151
$409M 0.13%
2,789,287
-298,985
152
$408M 0.13%
5,778,434
+194,631
153
$407M 0.13%
4,680,469
+449,686
154
$405M 0.12%
13,604,599
-665,198
155
$404M 0.12%
4,755,110
-130,855
156
$401M 0.12%
2,821,799
-1,291,035
157
$391M 0.12%
5,046,461
-730,598
158
$389M 0.12%
1,945,861
-501,310
159
$387M 0.12%
2,721,154
-231,330
160
$386M 0.12%
2,811,623
-92,382
161
$371M 0.11%
2,225,098
-292,671
162
$369M 0.11%
2,761,179
+150,776
163
$368M 0.11%
8,477,333
-2,009,244
164
$367M 0.11%
642,817
+246,359
165
$367M 0.11%
10,730,305
-795,577
166
$366M 0.11%
6,237,192
-300,707
167
$365M 0.11%
4,506,209
-123,460
168
$361M 0.11%
1,729,951
-302,974
169
$360M 0.11%
1,287,744
-268,553
170
$357M 0.11%
1,492,043
-102,757
171
$357M 0.11%
5,031,322
-2,243,135
172
$354M 0.11%
909,248
-79,236
173
$347M 0.11%
964,272
-38,139
174
$344M 0.11%
6,342,909
-323,013
175
$343M 0.11%
2,727,057
-154,146
5 6
7
8 9