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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 25.56%
2 Financials 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341M 0.11%
2,217,905
+194,427
177
$340M 0.1%
546,884
-80,309
178
$339M 0.1%
4,185,747
+1,274,652
179
$338M 0.1%
2,640,098
-254,378
180
$336M 0.1%
2,545,347
-635,590
181
$335M 0.1%
819,069
+293,611
182
$332M 0.1%
993,932
+71,283
183
$331M 0.1%
4,861,815
-450,839
184
$330M 0.1%
4,447,706
+146,700
185
$329M 0.1%
3,989,384
-342,744
186
$327M 0.1%
2,283,456
-190,578
187
$326M 0.1%
1,130,009
+288,357
188
$325M 0.1%
2,867,235
-363,021
189
$324M 0.1%
2,241,183
+421,474
190
$323M 0.1%
3,071,546
-1,749,567
191
$321M 0.1%
1,126,663
-256,548
192
$318M 0.1%
2,852,405
+39,620
193
$317M 0.1%
2,593,830
-512,775
194
$316M 0.1%
2,754,197
-161,601
195
$315M 0.1%
3,126,377
-152,699
196
$315M 0.1%
1,647,150
-119,266
197
$313M 0.1%
8,167,182
-432,339
198
$312M 0.1%
1,683,587
+35,237
199
$310M 0.1%
1,181,511
+557,639
200
$309M 0.1%
727,852
-66,251
6 7
8
9 10