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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
$287B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$278M
3
+$223M
4
CRM icon
Salesforce
CRM
+$217M
5
SPGI icon
S&P Global
SPGI
+$214M

Top Sells

1
+$1.25B
2
+$576M
3
+$446M
4
MSFT icon
Microsoft
MSFT
+$341M
5
CB icon
Chubb
CB
+$329M

Sector Composition

1 Technology 27.91%
2 Healthcare 12.65%
3 Financials 11.26%
4 Consumer Discretionary 11.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201M 0.07%
1,478,185
+165,285
227
$201M 0.07%
4,434,855
-542,073
228
$201M 0.07%
3,456,932
+745,077
229
$199M 0.07%
2,596,189
-112,970
230
$196M 0.07%
1,165,090
-324,888
231
$195M 0.07%
1,496,734
-122,049
232
$192M 0.07%
17,531,746
+1,592,275
233
$192M 0.07%
6,329,471
+1,466,146
234
$192M 0.07%
4,790,088
-100,914
235
$192M 0.07%
10,323,884
+3,254,963
236
$190M 0.07%
2,393,307
-21,670
237
$190M 0.07%
1,304,808
+108,238
238
$190M 0.07%
3,050,102
+25,270
239
$189M 0.07%
2,239,898
-9,267
240
$189M 0.07%
1,150,735
+9,783
241
$187M 0.06%
1,973,074
-417,252
242
$186M 0.06%
622,505
-27,878
243
$186M 0.06%
1,110,936
+8,047
244
$185M 0.06%
504,085
+29,201
245
$185M 0.06%
1,033,420
+526,776
246
$185M 0.06%
380,856
-341,974
247
$184M 0.06%
1,236,902
+19,158
248
$184M 0.06%
9,330,087
+644,449
249
$184M 0.06%
5,817,559
+427,114
250
$184M 0.06%
3,883,212
-1,619
8 9
10
11 12