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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
2076
$6.22M ﹤0.01%
303,453
+53,900
2077
$6.2M ﹤0.01%
265,441
+50,192
2078
$6.19M ﹤0.01%
137,499
-11,840
2079
$6.18M ﹤0.01%
68,971
+6,710
2080
$6.17M ﹤0.01%
178,349
-33,366
2081
$6.15M ﹤0.01%
406,069
+149,868
2082
$6.12M ﹤0.01%
132,680
-7,571
2083
$6.11M ﹤0.01%
142,772
+77,084
2084
$6.1M ﹤0.01%
256,043
-633,928
2085
$6.09M ﹤0.01%
19,429
-953
2086
$6.08M ﹤0.01%
192,511
-10,973
2087
$6.07M ﹤0.01%
235,358
-165,962
2088
$6.07M ﹤0.01%
149,536
-3,396
2089
$6.07M ﹤0.01%
1,089,768
+147,564
2090
$6.03M ﹤0.01%
118,582
-4,180
2091
$6.02M ﹤0.01%
340,999
-31,733
2092
$6M ﹤0.01%
141,762
-15,739
2093
$6M ﹤0.01%
542,875
-66,123
2094
$6M ﹤0.01%
109,757
-45,341
2095
$5.99M ﹤0.01%
269,574
-46,977
2096
$5.98M ﹤0.01%
394,176
+121,713
2097
$5.93M ﹤0.01%
177,338
-23,021
2098
$5.92M ﹤0.01%
76,512
-5,474
2099
$5.91M ﹤0.01%
95,709
-22,931
2100
$5.89M ﹤0.01%
261,330
-8,583
82 83
84
85 86