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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
1826
$9.13M ﹤0.01%
74,815
+399
1827
$9.13M ﹤0.01%
480,197
-22,038
1828
$9.12M ﹤0.01%
96,377
-40,945
1829
$9.11M ﹤0.01%
545,696
-440,806
1830
$9.11M ﹤0.01%
266,244
-64,935
1831
$9.09M ﹤0.01%
90,334
-7,956
1832
$9.07M ﹤0.01%
129,039
-7,560
1833
$9.06M ﹤0.01%
748,910
-75,403
1834
$9.06M ﹤0.01%
393,068
-28,340
1835
$9.04M ﹤0.01%
1,290,079
+628,744
1836
$9.03M ﹤0.01%
187,454
-19,041
1837
$9.03M ﹤0.01%
347,751
-44,465
1838
$9.02M ﹤0.01%
590,071
-107,881
1839
$9.01M ﹤0.01%
299,315
-11,316
1840
$9.01M ﹤0.01%
676,087
-57,294
1841
$9M ﹤0.01%
255,000
-125,000
1842
$8.99M ﹤0.01%
1,089,945
-125,802
1843
$8.98M ﹤0.01%
397,598
-4,134
1844
$8.97M ﹤0.01%
10,872
-10,411
1845
$8.96M ﹤0.01%
546,335
-68,809
1846
$8.95M ﹤0.01%
505,935
-6,135
1847
$8.94M ﹤0.01%
212,051
-39,643
1848
$8.94M ﹤0.01%
575,675
-30,501
1849
$8.93M ﹤0.01%
665,560
-221,080
1850
$8.91M ﹤0.01%
127,387
+13,845
72 73
74
75 76