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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
2551
$1.14M ﹤0.01%
248,619
2552
$1.14M ﹤0.01%
686,369
+27,885
2553
$1.13M ﹤0.01%
305,104
-6,131
2554
$1.13M ﹤0.01%
35,209
+20,353
2555
$1.13M ﹤0.01%
117,815
2556
$1.13M ﹤0.01%
+101,435
2557
$1.12M ﹤0.01%
403,906
+170,601
2558
$1.12M ﹤0.01%
14,828
+3,760
2559
$1.12M ﹤0.01%
+43,641
2560
$1.11M ﹤0.01%
+79,929
2561
$1.11M ﹤0.01%
120,921
+8,281
2562
$1.1M ﹤0.01%
101,801
-29,718
2563
$1.1M ﹤0.01%
30,379
-519
2564
$1.1M ﹤0.01%
419,567
-1,849
2565
$1.1M ﹤0.01%
72,931
-6,190
2566
$1.1M ﹤0.01%
74,058
2567
$1.1M ﹤0.01%
5,150
+427
2568
$1.09M ﹤0.01%
82,503
+3,148
2569
$1.09M ﹤0.01%
184,561
+47,341
2570
$1.09M ﹤0.01%
292,091
-93,331
2571
$1.09M ﹤0.01%
164,608
+14,489
2572
$1.09M ﹤0.01%
+129,453
2573
$1.08M ﹤0.01%
479,921
+72,040
2574
$1.08M ﹤0.01%
35,336
+10,769
2575
$1.08M ﹤0.01%
+118,157
101 102
103
104 105