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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
251
$183M 0.06%
1,320,376
-238,085
252
$180M 0.06%
2,919,928
+99,234
253
$180M 0.06%
3,190,184
-1,927,771
254
$179M 0.06%
+1,863,000
255
$178M 0.06%
2,800,620
-101,085
256
$178M 0.06%
2,721,991
-122,858
257
$177M 0.06%
4,579,236
+322,752
258
$176M 0.06%
1,898,268
-331,615
259
$174M 0.06%
1,771,313
+1,042,843
260
$173M 0.06%
5,647,546
-340,749
261
$173M 0.06%
805,706
-91,827
262
$173M 0.06%
2,568,528
+85,195
263
$173M 0.06%
606,604
-356
264
$173M 0.06%
696,717
-1,616
265
$172M 0.06%
759,736
-12,072
266
$172M 0.06%
990,052
+34,027
267
$171M 0.06%
4,014,022
+178,043
268
$170M 0.06%
919,894
-908
269
$170M 0.06%
4,165,490
+498,490
270
$166M 0.06%
1,201,468
-63,503
271
$165M 0.06%
66,345
+2,020
272
$165M 0.06%
184,979
-1,374
273
$165M 0.06%
1,147,835
-35,145
274
$163M 0.06%
425,994
+38,855
275
$163M 0.06%
4,850,396
+196
9 10
11
12 13