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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
2526
$1.2M ﹤0.01%
192,384
+104,287
2527
$1.2M ﹤0.01%
168,476
-231,453
2528
$1.2M ﹤0.01%
117,005
2529
$1.2M ﹤0.01%
56,096
2530
$1.2M ﹤0.01%
152,808
2531
$1.2M ﹤0.01%
209,485
-40,475
2532
$1.2M ﹤0.01%
48,426
-44,606
2533
$1.2M ﹤0.01%
119,548
+25,047
2534
$1.2M ﹤0.01%
46,730
-19,754
2535
$1.19M ﹤0.01%
279,826
+104,167
2536
$1.19M ﹤0.01%
429,725
+189,140
2537
$1.19M ﹤0.01%
280,375
2538
$1.19M ﹤0.01%
29,132
+2,493
2539
$1.19M ﹤0.01%
153,502
+55,678
2540
$1.19M ﹤0.01%
206,187
-12,661
2541
$1.18M ﹤0.01%
40,892
2542
$1.17M ﹤0.01%
462,056
+127,735
2543
$1.17M ﹤0.01%
137,067
-140,975
2544
$1.15M ﹤0.01%
64,526
-1,459
2545
$1.15M ﹤0.01%
27,670
+18,184
2546
$1.15M ﹤0.01%
+140,832
2547
$1.15M ﹤0.01%
212,133
-157,579
2548
$1.15M ﹤0.01%
25,168
-5,534
2549
$1.15M ﹤0.01%
298,978
+49,164
2550
$1.14M ﹤0.01%
123,678
-444,754
100 101
102
103 104