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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
2051
$6.53M ﹤0.01%
189,995
+4,803
2052
$6.52M ﹤0.01%
218,054
-6,766
2053
$6.52M ﹤0.01%
188,714
+129,622
2054
$6.5M ﹤0.01%
133,050
-6,115
2055
$6.5M ﹤0.01%
386,481
-16,631
2056
$6.5M ﹤0.01%
223,417
-62,708
2057
$6.48M ﹤0.01%
78,839
-2,598
2058
$6.44M ﹤0.01%
99,736
-28,419
2059
$6.42M ﹤0.01%
213,824
-60,285
2060
$6.42M ﹤0.01%
21,105
-8,144
2061
$6.4M ﹤0.01%
86,550
-19,902
2062
$6.39M ﹤0.01%
221,394
+9,716
2063
$6.39M ﹤0.01%
191,797
-10,852
2064
$6.38M ﹤0.01%
689,555
-37,280
2065
$6.38M ﹤0.01%
399,625
+120,323
2066
$6.37M ﹤0.01%
14,946
+2,664
2067
$6.36M ﹤0.01%
508,243
-19,050
2068
$6.36M ﹤0.01%
189,911
-25,617
2069
$6.35M ﹤0.01%
779,089
-124,152
2070
$6.31M ﹤0.01%
73,932
+1,740
2071
$6.27M ﹤0.01%
490,039
-26,109
2072
$6.26M ﹤0.01%
117,978
-6,188
2073
$6.23M ﹤0.01%
94,706
-7,500
2074
$6.22M ﹤0.01%
145,083
-3,597
2075
$6.22M ﹤0.01%
101,180
-19,055
81 82
83
84 85