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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
276
$162M 0.06%
15,821,183
+116,034
277
$162M 0.06%
1,931,527
-7,504
278
$161M 0.06%
10,660,579
+579,514
279
$160M 0.06%
2,965,708
-93,238
280
$158M 0.06%
704,489
-123,764
281
$158M 0.05%
1,787,265
-36,980
282
$157M 0.05%
1,354,445
+379,962
283
$155M 0.05%
3,507,395
+1,277,000
284
$154M 0.05%
839,297
-43,066
285
$153M 0.05%
465,080
+18,246
286
$153M 0.05%
8,132,897
+5,201,843
287
$153M 0.05%
1,038,517
-58,067
288
$153M 0.05%
1,156,332
-14,932
289
$150M 0.05%
854,935
-77,970
290
$150M 0.05%
3,712,984
-250,249
291
$149M 0.05%
729,641
+25,433
292
$149M 0.05%
547,900
+25,664
293
$149M 0.05%
1,644,495
+98,020
294
$147M 0.05%
2,499,900
-268,303
295
$147M 0.05%
8,512,663
+637,381
296
$145M 0.05%
1,118,473
-21,954
297
$144M 0.05%
4,403,481
-380,203
298
$144M 0.05%
1,484,772
+738,249
299
$143M 0.05%
7,132,815
+278,732
300
$143M 0.05%
1,487,148
+152,048
10 11
12
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