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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
3101
$108K ﹤0.01%
+10,536
3102
$108K ﹤0.01%
13,600
3103
$106K ﹤0.01%
91,752
-629,279
3104
$105K ﹤0.01%
+6,027
3105
$104K ﹤0.01%
9,922
3106
$103K ﹤0.01%
+5,677
3107
$103K ﹤0.01%
30,360
3108
$103K ﹤0.01%
2,549
-63,935
3109
$101K ﹤0.01%
+12,374
3110
$100K ﹤0.01%
33,500
3111
$99.3K ﹤0.01%
18,188
3112
$99.1K ﹤0.01%
17,922
3113
$98.6K ﹤0.01%
926
-2,908
3114
$91.2K ﹤0.01%
33,180
+18,113
3115
$91.1K ﹤0.01%
25,156
3116
$89.2K ﹤0.01%
+14,859
3117
$85.9K ﹤0.01%
38,676
-112,661
3118
$85.5K ﹤0.01%
2,138
+934
3119
$84.8K ﹤0.01%
+56,557
3120
$83.5K ﹤0.01%
+82,701
3121
$81.6K ﹤0.01%
+19,910
3122
– –
0
3123
$75.9K ﹤0.01%
17,865
3124
– –
0
3125
$70.3K ﹤0.01%
+11,704
123 124
125
126 127