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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
1726
$10.6M ﹤0.01%
424,598
-267,330
1727
$10.6M ﹤0.01%
42,845
-10,460
1728
$10.6M ﹤0.01%
430,665
-106,762
1729
$10.6M ﹤0.01%
211,438
-114,521
1730
$10.6M ﹤0.01%
44,041
-2,650
1731
$10.5M ﹤0.01%
104,836
-61,631
1732
$10.5M ﹤0.01%
183,273
-6,948
1733
$10.5M ﹤0.01%
357,884
-7,128
1734
$10.5M ﹤0.01%
56,302
-10,013
1735
$10.5M ﹤0.01%
400,113
-311,757
1736
$10.4M ﹤0.01%
137,122
-14,522
1737
$10.4M ﹤0.01%
412,860
-36,451
1738
$10.4M ﹤0.01%
458,132
+192,361
1739
$10.4M ﹤0.01%
235,051
+8,607
1740
$10.4M ﹤0.01%
73,290
-4,467
1741
$10.4M ﹤0.01%
246,497
-46,414
1742
$10.4M ﹤0.01%
650,889
-16,352
1743
$10.4M ﹤0.01%
2,249,685
-921,233
1744
$10.4M ﹤0.01%
82,895
-6,102
1745
$10.4M ﹤0.01%
90,587
+57,693
1746
$10.4M ﹤0.01%
3,055,685
-78,096
1747
$10.4M ﹤0.01%
701,660
-54,395
1748
$10.3M ﹤0.01%
2,835,745
-515,132
1749
$10.3M ﹤0.01%
660,809
+200,395
1750
$10.3M ﹤0.01%
749,730
-123,801
68 69
70
71 72