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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
2326
$3.88M ﹤0.01%
280,376
-17,557
2327
$3.87M ﹤0.01%
177,300
+27,830
2328
$3.85M ﹤0.01%
645,500
-26,937
2329
$3.83M ﹤0.01%
111,051
-80,274
2330
$3.83M ﹤0.01%
107,902
+2,750
2331
$3.82M ﹤0.01%
308,555
+47,001
2332
$3.82M ﹤0.01%
133,460
+7,627
2333
$3.82M ﹤0.01%
182,240
+20,325
2334
$3.81M ﹤0.01%
15,724
+694
2335
$3.79M ﹤0.01%
507,095
-27,291
2336
$3.79M ﹤0.01%
296,006
-80,661
2337
$3.79M ﹤0.01%
87,895
-9,541
2338
$3.79M ﹤0.01%
75,000
2339
$3.78M ﹤0.01%
548,059
-185,795
2340
$3.77M ﹤0.01%
37,104
-10,403
2341
$3.77M ﹤0.01%
104,782
-804
2342
$3.77M ﹤0.01%
203,275
-9,033
2343
$3.77M ﹤0.01%
454,631
-10,503
2344
$3.76M ﹤0.01%
55,245
-26,237
2345
$3.76M ﹤0.01%
69,408
+15
2346
$3.76M ﹤0.01%
149,322
-73,621
2347
$3.76M ﹤0.01%
252,515
+49,931
2348
$3.75M ﹤0.01%
103,050
-4,544
2349
$3.71M ﹤0.01%
50,357
+426
2350
$3.71M ﹤0.01%
56,670
-11,943
92 93
94
95 96