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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
2501
$1.27M ﹤0.01%
+225,172
2502
$1.27M ﹤0.01%
103,453
-70,505
2503
$1.27M ﹤0.01%
+168,051
2504
$1.26M ﹤0.01%
65,352
+4,966
2505
$1.26M ﹤0.01%
+131,467
2506
$1.26M ﹤0.01%
310,327
+124,999
2507
$1.26M ﹤0.01%
69,462
+25,582
2508
$1.25M ﹤0.01%
115,191
2509
$1.25M ﹤0.01%
+156,447
2510
$1.25M ﹤0.01%
2,800
2511
$1.25M ﹤0.01%
222,805
-25,563
2512
$1.25M ﹤0.01%
+391,871
2513
$1.24M ﹤0.01%
113,151
+8,334
2514
$1.23M ﹤0.01%
39,716
+2,877
2515
$1.23M ﹤0.01%
130,474
+73,166
2516
$1.23M ﹤0.01%
141,564
+24,500
2517
$1.22M ﹤0.01%
80,292
-76,578
2518
$1.22M ﹤0.01%
+421,457
2519
$1.22M ﹤0.01%
120,301
2520
$1.22M ﹤0.01%
137,654
+6,908
2521
$1.21M ﹤0.01%
146,549
+18,020
2522
$1.21M ﹤0.01%
+138,497
2523
$1.21M ﹤0.01%
+55,075
2524
$1.21M ﹤0.01%
+27,637
2525
$1.2M ﹤0.01%
110,712
-2,677
99 100
101
102 103