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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
1776
$9.94M ﹤0.01%
234,607
-33,359
1777
$9.94M ﹤0.01%
581,410
+100,621
1778
$9.92M ﹤0.01%
480,152
-13,851
1779
$9.89M ﹤0.01%
296,396
-78,444
1780
$9.88M ﹤0.01%
1,221,611
-203,055
1781
$9.88M ﹤0.01%
1,370,742
-40,072
1782
$9.87M ﹤0.01%
210,822
-23,798
1783
$9.87M ﹤0.01%
104,232
-25,889
1784
$9.85M ﹤0.01%
1,898,153
-95,570
1785
$9.84M ﹤0.01%
746,246
-40,248
1786
$9.79M ﹤0.01%
136,176
+69,771
1787
$9.77M ﹤0.01%
180,560
+4,376
1788
$9.74M ﹤0.01%
157,654
+3,116
1789
$9.74M ﹤0.01%
607,303
-212,864
1790
$9.74M ﹤0.01%
107,000
+16,000
1791
$9.73M ﹤0.01%
49,609
-1,945
1792
$9.7M ﹤0.01%
72,651
+1,015
1793
$9.67M ﹤0.01%
87,856
-5,458
1794
$9.65M ﹤0.01%
293,500
-11,362
1795
$9.64M ﹤0.01%
107,800
-22,162
1796
$9.63M ﹤0.01%
999,342
+492,600
1797
$9.62M ﹤0.01%
220,795
-108,945
1798
$9.6M ﹤0.01%
531,225
-16,912
1799
$9.57M ﹤0.01%
282,549
+25,117
1800
$9.57M ﹤0.01%
1,057,017
+728,221