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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
2151
$5.33M ﹤0.01%
20,932
-20,455
2152
$5.33M ﹤0.01%
285,954
+9,107
2153
$5.33M ﹤0.01%
149,822
-17,546
2154
$5.33M ﹤0.01%
38,110
-16,469
2155
$5.32M ﹤0.01%
110,514
-1,612
2156
$5.31M ﹤0.01%
15,348
+9,865
2157
$5.31M ﹤0.01%
167,949
+11,977
2158
$5.29M ﹤0.01%
782,004
+418,085
2159
$5.29M ﹤0.01%
789,516
-40,546
2160
$5.28M ﹤0.01%
2,912
+153
2161
$5.28M ﹤0.01%
535,648
+342,204
2162
$5.27M ﹤0.01%
226,437
-13,989
2163
$5.27M ﹤0.01%
239,016
-132,379
2164
$5.27M ﹤0.01%
1,319,723
-43,532
2165
$5.23M ﹤0.01%
266,123
+10,837
2166
$5.22M ﹤0.01%
412,017
-145,883
2167
$5.22M ﹤0.01%
136,902
+109,040
2168
$5.19M ﹤0.01%
129,954
-9,919
2169
$5.18M ﹤0.01%
122,404
-23,030
2170
$5.18M ﹤0.01%
11,726
+630
2171
$5.16M ﹤0.01%
9,404
-7,253
2172
$5.16M ﹤0.01%
320,036
+9,267
2173
$5.16M ﹤0.01%
134,718
-5,619
2174
$5.15M ﹤0.01%
84,153
-5
2175
$5.13M ﹤0.01%
107,662
-7,921
85 86
87
88 89