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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
1951
$7.76M ﹤0.01%
204,041
-117,127
1952
$7.75M ﹤0.01%
1,244,427
+75,250
1953
$7.74M ﹤0.01%
513,801
-59,703
1954
$7.72M ﹤0.01%
248,965
-5,120
1955
$7.72M ﹤0.01%
472,564
+40,542
1956
$7.71M ﹤0.01%
262,791
-907
1957
$7.69M ﹤0.01%
156,089
-24,748
1958
$7.67M ﹤0.01%
682,196
+56,082
1959
$7.63M ﹤0.01%
225,745
-13,552
1960
$7.63M ﹤0.01%
188,258
+3,000
1961
$7.62M ﹤0.01%
524,318
-35,757
1962
$7.6M ﹤0.01%
562,982
-34,106
1963
$7.54M ﹤0.01%
92,709
-8,093
1964
$7.53M ﹤0.01%
300,000
1965
$7.52M ﹤0.01%
649,395
+201,150
1966
$7.51M ﹤0.01%
380,148
-24,526
1967
$7.51M ﹤0.01%
364,145
-19,292
1968
$7.51M ﹤0.01%
23,412
+297
1969
$7.51M ﹤0.01%
569,063
-130,040
1970
$7.51M ﹤0.01%
187,900
-50,782
1971
$7.5M ﹤0.01%
48,691
-3,226
1972
$7.49M ﹤0.01%
38,131
-9,955
1973
$7.49M ﹤0.01%
484,793
+146,864
1974
$7.45M ﹤0.01%
1,113,372
+829,824
1975
$7.42M ﹤0.01%
137,886
-152,701
77 78
79
80 81