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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
2401
$3.39M ﹤0.01%
15,831
-1,691
2402
$3.38M ﹤0.01%
88,105
-22,372
2403
$3.37M ﹤0.01%
138,946
-11,904
2404
$3.37M ﹤0.01%
71,688
-10,513
2405
$3.36M ﹤0.01%
445,682
-383,831
2406
$3.35M ﹤0.01%
124,863
+9,025
2407
$3.35M ﹤0.01%
457,610
-14,685
2408
$3.34M ﹤0.01%
162,943
-31,123
2409
$3.34M ﹤0.01%
187,021
+110,934
2410
$3.34M ﹤0.01%
126,911
+1,857
2411
$3.34M ﹤0.01%
173,572
-7,540
2412
$3.31M ﹤0.01%
350,270
-1,708
2413
$3.3M ﹤0.01%
196,826
-97,153
2414
$3.28M ﹤0.01%
88,676
-7,904
2415
$3.28M ﹤0.01%
78,536
-49,850
2416
$3.28M ﹤0.01%
389,612
-33,427
2417
$3.26M ﹤0.01%
365,691
-64,120
2418
$3.25M ﹤0.01%
114,376
+53,937
2419
$3.25M ﹤0.01%
88,596
-6,678
2420
$3.24M ﹤0.01%
202,657
-58,714
2421
$3.23M ﹤0.01%
193,024
-11,738
2422
$3.22M ﹤0.01%
71,138
-2,933
2423
$3.22M ﹤0.01%
587,496
-6,493
2424
$3.21M ﹤0.01%
40,419
+5,017
2425
$3.2M ﹤0.01%
107,265
+5,865
95 96
97
98 99