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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
1751
$10.3M ﹤0.01%
69,665
-3,756
1752
$10.3M ﹤0.01%
608,694
-37,264
1753
$10.3M ﹤0.01%
46,647
+2,569
1754
$10.3M ﹤0.01%
883,169
-384,775
1755
$10.2M ﹤0.01%
196,357
+43,719
1756
$10.2M ﹤0.01%
189,339
-145,485
1757
$10.2M ﹤0.01%
886,686
-19,713
1758
$10.2M ﹤0.01%
579,475
-27,701
1759
$10.2M ﹤0.01%
44,680
-2,747
1760
$10.1M ﹤0.01%
807,053
-1,267,980
1761
$10.1M ﹤0.01%
232,536
-36,462
1762
$10.1M ﹤0.01%
278,043
-147,031
1763
$10.1M ﹤0.01%
177,831
-9,832
1764
$10.1M ﹤0.01%
185,413
-6,108
1765
$10.1M ﹤0.01%
443,190
-50,455
1766
$10.1M ﹤0.01%
343,947
-41,575
1767
$10.1M ﹤0.01%
356,402
-12,975
1768
$10M ﹤0.01%
369,442
-255,433
1769
$10M ﹤0.01%
694,850
-13,314
1770
$10M ﹤0.01%
633,802
-54,632
1771
$10M ﹤0.01%
2,753,540
+216,874
1772
$10M ﹤0.01%
640,706
+114,828
1773
$9.96M ﹤0.01%
85,000
-7,500
1774
$9.96M ﹤0.01%
180,508
-7,425
1775
$9.95M ﹤0.01%
192,961
-36,669
69 70
71
72 73