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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
2426
$3.19M ﹤0.01%
102,195
+5,847
2427
$3.16M ﹤0.01%
90,902
+63,980
2428
$3.16M ﹤0.01%
393,168
+70,797
2429
$3.15M ﹤0.01%
295,592
-14,455
2430
$3.15M ﹤0.01%
128,757
-2,617
2431
$3.13M ﹤0.01%
268,354
-2,090
2432
$3.13M ﹤0.01%
144,961
-6,922
2433
$3.12M ﹤0.01%
359,307
-38,075
2434
$3.11M ﹤0.01%
759
-15
2435
$3.11M ﹤0.01%
460,044
+98,200
2436
$3.1M ﹤0.01%
155,132
-129,178
2437
$3.1M ﹤0.01%
83,864
-17,148
2438
$3.1M ﹤0.01%
+73,297
2439
$3.1M ﹤0.01%
185,441
+70,772
2440
$3.09M ﹤0.01%
57,284
-1,999
2441
$3.09M ﹤0.01%
67,639
-14,593
2442
$3.09M ﹤0.01%
28,655
-2,767
2443
$3.09M ﹤0.01%
240,253
-2,311
2444
$3.09M ﹤0.01%
152,862
-8,882
2445
$3.07M ﹤0.01%
69,266
+329
2446
$3.07M ﹤0.01%
165,598
-10,308
2447
$3.07M ﹤0.01%
215,894
-451,144
2448
$3.07M ﹤0.01%
65,488
+10,579
2449
$3.06M ﹤0.01%
1,075,501
+474,363
2450
$3.06M ﹤0.01%
106,549
-1,763