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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
1976
$7.42M ﹤0.01%
256,570
+12,353
1977
$7.42M ﹤0.01%
253,245
-3,279
1978
$7.41M ﹤0.01%
80,877
-16,475
1979
$7.41M ﹤0.01%
40,656
-7,195
1980
$7.39M ﹤0.01%
60,146
-3,935
1981
$7.39M ﹤0.01%
223,620
-16,011
1982
$7.37M ﹤0.01%
309,983
-37,265
1983
$7.37M ﹤0.01%
351,760
-24,716
1984
$7.36M ﹤0.01%
353,659
+66,861
1985
$7.36M ﹤0.01%
116,961
-19,920
1986
$7.34M ﹤0.01%
92,617
+15,067
1987
$7.33M ﹤0.01%
338,805
+6,627
1988
$7.33M ﹤0.01%
84,961
-115,251
1989
$7.31M ﹤0.01%
186,650
-11,150
1990
$7.29M ﹤0.01%
23,484
-2,701
1991
$7.29M ﹤0.01%
492,700
+143,019
1992
$7.24M ﹤0.01%
177,429
-37,740
1993
$7.24M ﹤0.01%
173,506
-164,924
1994
$7.23M ﹤0.01%
109,431
+45,534
1995
$7.21M ﹤0.01%
109,915
-3,814
1996
$7.21M ﹤0.01%
269,930
+32,511
1997
$7.21M ﹤0.01%
382,497
-21,068
1998
$7.2M ﹤0.01%
115,986
-33,573
1999
$7.19M ﹤0.01%
240,320
-18,328
2000
$7.18M ﹤0.01%
318,123
-261,477
78 79
80
81 82