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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
2101
$5.88M ﹤0.01%
144,293
-37,706
2102
$5.86M ﹤0.01%
300,455
+84,957
2103
$5.85M ﹤0.01%
708,926
-115,080
2104
$5.82M ﹤0.01%
2,397,025
-468,641
2105
$5.8M ﹤0.01%
808,104
+50,073
2106
$5.78M ﹤0.01%
195,983
+46,332
2107
$5.75M ﹤0.01%
109,953
-4,462
2108
$5.74M ﹤0.01%
77,201
-21,480
2109
$5.71M ﹤0.01%
505,281
-15,604
2110
$5.71M ﹤0.01%
459,784
+405,862
2111
$5.71M ﹤0.01%
1,593,961
+496,830
2112
$5.67M ﹤0.01%
159,757
-33,115
2113
$5.67M ﹤0.01%
915,651
-227,953
2114
$5.67M ﹤0.01%
90,416
-23,805
2115
$5.64M ﹤0.01%
192,737
-40,021
2116
$5.64M ﹤0.01%
208,185
-34,290
2117
$5.62M ﹤0.01%
187,960
-837
2118
$5.62M ﹤0.01%
185,106
-10,314
2119
$5.62M ﹤0.01%
180,198
+4,033
2120
$5.59M ﹤0.01%
216,964
-26,146
2121
$5.59M ﹤0.01%
70,434
-2,674
2122
$5.59M ﹤0.01%
133,500
-8,545
2123
$5.58M ﹤0.01%
160,748
-31,656
2124
$5.56M ﹤0.01%
64,067
-3,006
2125
$5.54M ﹤0.01%
197,739
-174,174
83 84
85
86 87