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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
1926
$7.96M ﹤0.01%
249,480
-52,051
1927
$7.96M ﹤0.01%
100,440
-1,585
1928
$7.96M ﹤0.01%
295,771
-34,726
1929
$7.95M ﹤0.01%
138,555
-4,842
1930
$7.95M ﹤0.01%
296,251
-78,326
1931
$7.95M ﹤0.01%
214,218
+6,707
1932
$7.95M ﹤0.01%
304,625
+11,932
1933
$7.91M ﹤0.01%
152,939
-5,502
1934
$7.91M ﹤0.01%
1,184,492
+276,965
1935
$7.9M ﹤0.01%
432,840
-65,744
1936
$7.89M ﹤0.01%
+255,376
1937
$7.89M ﹤0.01%
235,532
-17,855
1938
$7.89M ﹤0.01%
+256,819
1939
$7.88M ﹤0.01%
114,295
-7,249
1940
$7.87M ﹤0.01%
257,865
-11,173
1941
$7.87M ﹤0.01%
337,756
-55,138
1942
$7.84M ﹤0.01%
313,964
+225,810
1943
$7.84M ﹤0.01%
261,341
-11,869
1944
$7.82M ﹤0.01%
196,665
-69,947
1945
$7.81M ﹤0.01%
463,363
-47,654
1946
$7.8M ﹤0.01%
398,638
+68,603
1947
$7.79M ﹤0.01%
289,494
-17,086
1948
$7.78M ﹤0.01%
6,884,640
+980,981
1949
$7.78M ﹤0.01%
463,918
-27,531
1950
$7.76M ﹤0.01%
133,288
-21,354
76 77
78
79 80