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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
1801
$9.56M ﹤0.01%
425,376
+10,887
1802
$9.52M ﹤0.01%
387,403
-44,613
1803
$9.51M ﹤0.01%
467,778
+29,066
1804
$9.51M ﹤0.01%
99,658
-17,251
1805
$9.49M ﹤0.01%
11,578
-473
1806
$9.49M ﹤0.01%
138,552
-5,008
1807
$9.48M ﹤0.01%
1,053,277
-246,560
1808
$9.44M ﹤0.01%
261,401
+143,641
1809
$9.42M ﹤0.01%
268,690
-33,550
1810
$9.42M ﹤0.01%
382,315
-1,663
1811
$9.42M ﹤0.01%
342,275
-27,705
1812
$9.41M ﹤0.01%
121,221
-6,645
1813
$9.36M ﹤0.01%
145,395
-184,873
1814
$9.36M ﹤0.01%
330,480
-101,652
1815
$9.35M ﹤0.01%
517,213
-17,866
1816
$9.31M ﹤0.01%
373,005
-14,479
1817
$9.26M ﹤0.01%
438,029
-43,790
1818
$9.22M ﹤0.01%
254,046
-36,429
1819
$9.22M ﹤0.01%
275,666
+4,232
1820
$9.21M ﹤0.01%
471,050
+35,868
1821
$9.2M ﹤0.01%
231,330
-40,346
1822
$9.2M ﹤0.01%
362,279
-64,789
1823
$9.19M ﹤0.01%
1,252,506
+182,430
1824
$9.17M ﹤0.01%
93,440
+43,082
1825
$9.15M ﹤0.01%
70,134
-3,462
71 72
73
74 75