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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
2126
$5.53M ﹤0.01%
90,067
-78,297
2127
$5.53M ﹤0.01%
8,467
-16,886
2128
$5.53M ﹤0.01%
247,437
-205,943
2129
$5.51M ﹤0.01%
363,103
+32,956
2130
$5.51M ﹤0.01%
321,473
-21,518
2131
$5.5M ﹤0.01%
1,216,868
+968,400
2132
$5.5M ﹤0.01%
68,272
-9,881
2133
$5.49M ﹤0.01%
184,563
-3,594
2134
$5.45M ﹤0.01%
130,157
-5,616
2135
$5.45M ﹤0.01%
+220,000
2136
$5.45M ﹤0.01%
407,084
-12,849
2137
$5.44M ﹤0.01%
881,999
-461,655
2138
$5.43M ﹤0.01%
173,597
-86,760
2139
$5.42M ﹤0.01%
204,477
+3,083
2140
$5.42M ﹤0.01%
66,281
+6,013
2141
$5.41M ﹤0.01%
446,103
-455,260
2142
$5.41M ﹤0.01%
221,666
+91,770
2143
$5.41M ﹤0.01%
170,561
-19,753
2144
$5.4M ﹤0.01%
183,306
-410
2145
$5.38M ﹤0.01%
+220,000
2146
$5.38M ﹤0.01%
186,795
-9,748
2147
$5.37M ﹤0.01%
68,555
-5,381
2148
$5.36M ﹤0.01%
298,516
-624,967
2149
$5.36M ﹤0.01%
253,888
-43,454
2150
$5.34M ﹤0.01%
+220,000
84 85
86
87 88