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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
1901
$8.22M ﹤0.01%
377,875
+213,019
1902
$8.22M ﹤0.01%
207,196
-272,610
1903
$8.18M ﹤0.01%
239,818
-12,859
1904
$8.18M ﹤0.01%
287,687
-17,600
1905
$8.16M ﹤0.01%
37,584
-2,106
1906
$8.15M ﹤0.01%
297,502
+249,727
1907
$8.14M ﹤0.01%
185,697
-8,071
1908
$8.13M ﹤0.01%
228,182
-37,520
1909
$8.13M ﹤0.01%
147,154
-2,715
1910
$8.11M ﹤0.01%
312,072
-18,720
1911
$8.1M ﹤0.01%
408,273
-139,801
1912
$8.1M ﹤0.01%
118,565
-6,858
1913
$8.08M ﹤0.01%
381,278
-164,767
1914
$8.06M ﹤0.01%
155,397
-2,763
1915
$8.04M ﹤0.01%
711,309
+129,582
1916
$8.03M ﹤0.01%
420,842
-67,612
1917
$8.03M ﹤0.01%
190,671
-35,278
1918
$8.02M ﹤0.01%
147,488
+5,457
1919
$8.01M ﹤0.01%
19,499
-619
1920
$8.01M ﹤0.01%
122,432
-69,763
1921
$7.99M ﹤0.01%
100,904
+60,401
1922
$7.97M ﹤0.01%
474,424
+3,326
1923
$7.97M ﹤0.01%
+1,137,502
1924
$7.97M ﹤0.01%
349,111
+116,871
1925
$7.96M ﹤0.01%
457,743
-21,822
75 76
77
78 79