N

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
2601
$1.02M ﹤0.01%
+81,329
2602
$1.02M ﹤0.01%
254,436
-129,190
2603
$1.02M ﹤0.01%
92,649
+21,996
2604
$1.02M ﹤0.01%
82,811
+29,219
2605
$1.01M ﹤0.01%
84,862
+5,087
2606
$1.01M ﹤0.01%
28,934
2607
$1.01M ﹤0.01%
15,388
+678
2608
$1.01M ﹤0.01%
+88,425
2609
$1.01M ﹤0.01%
+418,596
2610
$1M ﹤0.01%
+27,520
2611
$1M ﹤0.01%
75,711
-21,571
2612
$999K ﹤0.01%
320,053
+102,390
2613
$996K ﹤0.01%
+56,109
2614
$993K ﹤0.01%
213,619
-24,842
2615
$993K ﹤0.01%
256,530
2616
$991K ﹤0.01%
97,912
+23,231
2617
$990K ﹤0.01%
232,878
-60,086
2618
$989K ﹤0.01%
20,940
2619
$988K ﹤0.01%
+181,632
2620
$983K ﹤0.01%
66,495
2621
$980K ﹤0.01%
+85,747
2622
$979K ﹤0.01%
+241,059
2623
$978K ﹤0.01%
+33,170
2624
$978K ﹤0.01%
+389,747
2625
$974K ﹤0.01%
154,539
+38,739
103 104
105
106 107