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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
2251
$4.55M ﹤0.01%
718,148
-18,919
2252
$4.54M ﹤0.01%
176,777
-28,536
2253
$4.53M ﹤0.01%
54,936
-940
2254
$4.53M ﹤0.01%
483,769
-41,632
2255
$4.52M ﹤0.01%
194,653
-8,757
2256
$4.52M ﹤0.01%
206,424
-50,726
2257
$4.51M ﹤0.01%
260,682
-41,477
2258
$4.49M ﹤0.01%
750,119
-103,737
2259
$4.49M ﹤0.01%
62,730
-1,211
2260
$4.46M ﹤0.01%
390,240
+292,985
2261
$4.46M ﹤0.01%
80,019
-53,035
2262
$4.46M ﹤0.01%
57,229
-3,542
2263
$4.38M ﹤0.01%
2,289
-618
2264
$4.37M ﹤0.01%
41,329
-31,188
2265
$4.36M ﹤0.01%
193,192
+69,822
2266
$4.36M ﹤0.01%
247,573
+24,320
2267
$4.36M ﹤0.01%
656,940
-37,253
2268
$4.35M ﹤0.01%
1,167,372
-291,412
2269
$4.35M ﹤0.01%
410,242
-600,920
2270
$4.34M ﹤0.01%
487,826
-17,556
2271
$4.34M ﹤0.01%
118,190
+91,724
2272
$4.33M ﹤0.01%
118,002
-10,217
2273
$4.33M ﹤0.01%
210,599
-9,629
2274
$4.32M ﹤0.01%
117,953
+26,606
2275
$4.32M ﹤0.01%
217,125
-11,783
89 90
91
92 93