N

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
2301
$4.08M ﹤0.01%
74,320
+14,800
2302
$4.07M ﹤0.01%
131,878
+15,847
2303
$4.06M ﹤0.01%
62,679
+5,195
2304
$4.06M ﹤0.01%
158,636
-97,600
2305
$4.05M ﹤0.01%
802,283
-108,682
2306
$4.05M ﹤0.01%
175,936
+51,773
2307
$4.05M ﹤0.01%
225,668
-9,150
2308
$4.04M ﹤0.01%
9,390
2309
$4.04M ﹤0.01%
+161,283
2310
$4.02M ﹤0.01%
72,735
+24,453
2311
$4.01M ﹤0.01%
829,577
+174,403
2312
$4.01M ﹤0.01%
86,562
+23,602
2313
$4M ﹤0.01%
140,213
-21,412
2314
$4M ﹤0.01%
285,088
+4,747
2315
$4M ﹤0.01%
113,785
-7,306
2316
$3.99M ﹤0.01%
94,064
+1,967
2317
$3.98M ﹤0.01%
211,914
+957
2318
$3.92M ﹤0.01%
75,102
-6,181
2319
$3.91M ﹤0.01%
111,547
+54,591
2320
$3.91M ﹤0.01%
164,008
-30,123
2321
$3.91M ﹤0.01%
205,307
-44,006
2322
$3.9M ﹤0.01%
73,612
-11,277
2323
$3.88M ﹤0.01%
375,106
-14,862
2324
$3.88M ﹤0.01%
81,698
+16,100
2325
$3.88M ﹤0.01%
152,981
-7,855
91 92
93
94 95