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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
3001
$234K ﹤0.01%
81,778
3002
$232K ﹤0.01%
+9,087
3003
$232K ﹤0.01%
+24,715
3004
$232K ﹤0.01%
+18,596
3005
$231K ﹤0.01%
+10,158
3006
$230K ﹤0.01%
+31,795
3007
$230K ﹤0.01%
121,700
-48,700
3008
$229K ﹤0.01%
+22,643
3009
$228K ﹤0.01%
+7,827
3010
$228K ﹤0.01%
+9,915
3011
$227K ﹤0.01%
8,925
+176
3012
$227K ﹤0.01%
8,690
-22,772
3013
– –
0
3014
$226K ﹤0.01%
+4,213
3015
$226K ﹤0.01%
76,951
-18,943
3016
$225K ﹤0.01%
+33,979
3017
$225K ﹤0.01%
72,900
3018
$225K ﹤0.01%
8,431
+203
3019
$224K ﹤0.01%
3,324
-32,528
3020
$224K ﹤0.01%
+8,516
3021
$221K ﹤0.01%
+11,038
3022
– –
-8,153
3023
$221K ﹤0.01%
+3,575
3024
$220K ﹤0.01%
107,672
-14,567
3025
$218K ﹤0.01%
+23,802
119 120
121
122 123