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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 25.56%
2 Financials 13.1%
3 Healthcare 12.33%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$309M 0.1%
1,762,447
+11,059
202
$308M 0.09%
12,316,891
-779,472
203
$308M 0.09%
5,427,717
+650,822
204
$303M 0.09%
1,231,843
+364,100
205
$300M 0.09%
12,201,195
-2,314,763
206
$298M 0.09%
5,324,537
-340,248
207
$296M 0.09%
3,359,769
+73,744
208
$296M 0.09%
3,686,806
-884,484
209
$286M 0.09%
1,085,785
-251,920
210
$285M 0.09%
3,771,380
-2,315,194
211
$285M 0.09%
703,086
-104,055
212
$284M 0.09%
860,154
-32,568
213
$284M 0.09%
2,271,403
+142,210
214
$284M 0.09%
+12,951,437
215
$282M 0.09%
8,188,221
-600,948
216
$280M 0.09%
3,871,945
-220,947
217
$279M 0.09%
4,004,670
-814,775
218
$275M 0.08%
5,739,729
+741,579
219
$273M 0.08%
5,594,455
-553,665
220
$272M 0.08%
1,317,702
-277,854
221
$271M 0.08%
1,286,279
-70,610
222
$269M 0.08%
757,706
-145,515
223
$268M 0.08%
1,575,759
+75,510
224
$266M 0.08%
1,708,273
-223,243
225
$266M 0.08%
1,302,913
-91,737
7 8
9
10 11