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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
2276
$4.3M ﹤0.01%
113,640
-28,309
2277
$4.3M ﹤0.01%
331,152
-17,807
2278
$4.3M ﹤0.01%
82,300
+14,090
2279
$4.29M ﹤0.01%
154,277
-1,103
2280
$4.28M ﹤0.01%
124,568
-5,788
2281
$4.27M ﹤0.01%
185,223
-33,382
2282
$4.27M ﹤0.01%
54,733
+3,255
2283
$4.26M ﹤0.01%
373,859
-54,778
2284
$4.26M ﹤0.01%
80,096
-5,896
2285
$4.25M ﹤0.01%
68,490
-4,104
2286
$4.25M ﹤0.01%
96,500
-34,327
2287
$4.25M ﹤0.01%
177,744
-12,024
2288
$4.24M ﹤0.01%
74,924
-3,299
2289
$4.24M ﹤0.01%
125,708
-3,880
2290
$4.23M ﹤0.01%
425,361
+174,318
2291
$4.21M ﹤0.01%
173,265
+8,254
2292
$4.18M ﹤0.01%
103,411
+34,906
2293
$4.17M ﹤0.01%
91,499
-138,613
2294
$4.17M ﹤0.01%
129,045
-6,967
2295
$4.16M ﹤0.01%
102,874
-1,459
2296
$4.15M ﹤0.01%
25,556
+371
2297
$4.13M ﹤0.01%
201,292
-1,952
2298
$4.13M ﹤0.01%
53,389
+14,720
2299
$4.08M ﹤0.01%
84,035
-16,732
2300
$4.08M ﹤0.01%
442,141
-106,060