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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
2201
$4.93M ﹤0.01%
340,864
-66,398
2202
$4.92M ﹤0.01%
166,941
-11,296
2203
$4.92M ﹤0.01%
72,820
-47,472
2204
$4.89M ﹤0.01%
50,094
-1,719
2205
$4.88M ﹤0.01%
191,296
-5,744
2206
$4.87M ﹤0.01%
1,119,611
+893,599
2207
$4.87M ﹤0.01%
199,305
-31,725
2208
$4.86M ﹤0.01%
1,031,539
+79,678
2209
$4.85M ﹤0.01%
372,026
-15,214
2210
$4.83M ﹤0.01%
+60,644
2211
$4.83M ﹤0.01%
255,600
-35
2212
$4.83M ﹤0.01%
2,237
-162
2213
$4.83M ﹤0.01%
100,683
-4,134
2214
$4.82M ﹤0.01%
193,758
-5,504
2215
$4.81M ﹤0.01%
65,185
-29,752
2216
$4.81M ﹤0.01%
830,023
-64,892
2217
$4.79M ﹤0.01%
102,023
+33,000
2218
$4.79M ﹤0.01%
43,290
-16,674
2219
$4.78M ﹤0.01%
32,883
-2,547
2220
$4.77M ﹤0.01%
68,514
-2,324
2221
$4.77M ﹤0.01%
144,679
-7,278
2222
$4.77M ﹤0.01%
130,380
-5,750
2223
$4.76M ﹤0.01%
81,546
+390
2224
$4.76M ﹤0.01%
727,819
-1,050,453
2225
$4.75M ﹤0.01%
252,678
+30,874
87 88
89
90 91