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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
1851
$8.9M ﹤0.01%
118,943
-43,578
1852
$8.88M ﹤0.01%
255,779
+130,935
1853
$8.88M ﹤0.01%
111,329
+844
1854
$8.86M ﹤0.01%
4,568
-2,257
1855
$8.84M ﹤0.01%
37,865
-1,295
1856
$8.79M ﹤0.01%
469,592
+95,684
1857
$8.79M ﹤0.01%
32,646
-1,802
1858
$8.79M ﹤0.01%
481,111
+48,858
1859
$8.78M ﹤0.01%
116,066
-4,317
1860
$8.76M ﹤0.01%
229,712
-13,909
1861
$8.75M ﹤0.01%
226,715
-10,689
1862
$8.72M ﹤0.01%
584,846
-22,570
1863
$8.71M ﹤0.01%
159,050
+26,934
1864
$8.7M ﹤0.01%
130,576
-10,402
1865
$8.67M ﹤0.01%
295,940
-21,469
1866
$8.67M ﹤0.01%
89,074
-238,942
1867
$8.66M ﹤0.01%
457,448
+71,011
1868
$8.64M ﹤0.01%
95,662
-56,416
1869
$8.63M ﹤0.01%
750,529
+347,733
1870
$8.62M ﹤0.01%
482,018
+14,417
1871
$8.62M ﹤0.01%
+198,950
1872
$8.61M ﹤0.01%
184,590
-29,572
1873
$8.61M ﹤0.01%
2,312,010
+417,530
1874
$8.59M ﹤0.01%
230,091
+178,840
1875
$8.59M ﹤0.01%
564,320
-27,843
73 74
75
76 77