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Nuveen Portfolio holdings

AUM $382B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$899M
2
+$895M
3
+$597M
4
CLVT icon
Clarivate
CLVT
+$315M
5
MA icon
Mastercard
MA
+$285M

Top Sells

1
+$1.03B
2
+$962M
3
+$470M
4
MSFT icon
Microsoft
MSFT
+$449M
5
HD icon
Home Depot
HD
+$432M

Sector Composition

1 Technology 25.56%
2 Financials 13.11%
3 Healthcare 12.33%
4 Consumer Discretionary 12.3%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16B 4.91%
56,597,260
-1,542,670
2
$12.5B 3.86%
88,565,500
-6,537,489
3
$10.6B 3.27%
64,604,480
-1,479,520
4
$5.98B 1.84%
17,633,739
-658,945
5
$5.67B 1.75%
42,559,620
-7,501,700
6
$5.41B 1.66%
1,154,515
-236,504
7
$5.14B 1.58%
38,422,000
+1,735,160
8
$3.93B 1.21%
15,201,792
-574,425
9
$3.81B 1.17%
183,784,880
-8,513,280
10
$3.53B 1.09%
13,572,623
-273,762
11
$3.43B 1.06%
12,634,145
+882,399
12
$3.2B 0.99%
14,362,219
-484,289
13
$3.12B 0.96%
23,046,576
+6,650,000
14
$2.93B 0.9%
17,896,414
-1,142,436
15
$2.75B 0.85%
7,901,079
+783,123
16
$2.5B 0.77%
6,390,787
-353,759
17
$2.35B 0.72%
41,958,654
+1,590,523
18
$2.34B 0.72%
42,956,782
-3,826,766
19
$2.1B 0.65%
12,406,973
-348,448
20
$2.09B 0.64%
4,654,247
+264,031
21
$2.02B 0.62%
47,670,801
-4,739,067
22
$1.98B 0.61%
6,034,351
-1,314,400
23
$1.92B 0.59%
13,740,971
+67,657
24
$1.88B 0.58%
6,890,956
-893,505
25
$1.86B 0.57%
11,505,279
-2,303,606
1
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