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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
3126
$70.1K ﹤0.01%
11,707
3127
$67.9K ﹤0.01%
+45,415
3128
$62.1K ﹤0.01%
+13,804
3129
$59.6K ﹤0.01%
+58,551
3130
$58.9K ﹤0.01%
74,594
3131
$49K ﹤0.01%
10,434
3132
– –
0
3133
$40.8K ﹤0.01%
1,093
-28,111
3134
$34.4K ﹤0.01%
14,815
3135
$21.4K ﹤0.01%
+43,680
3136
$18K ﹤0.01%
22,636
3137
$13.7K ﹤0.01%
+27,605
3138
– –
0
3139
$8.54K ﹤0.01%
+35,445
3140
– –
0
3141
$2 ﹤0.01%
+27,000
3142
– –
-108,286
3143
– –
-64,099
3144
– –
-13,957
3145
– –
-1,247,261
3146
– –
-54,886
3147
– –
-55,628
3148
– –
-8,436
3149
– –
-791,221
3150
– –
-337,165
124 125
126
127 128