N

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
3201
– –
-180,997
3202
– –
-28,521
3203
– –
-59,703
3204
– –
-37,510
3205
– –
-1,422
3206
– –
-203,878
3207
– –
-10,050
3208
– –
-212,946
3209
– –
-24,742
3210
– –
-4,831
3211
– –
-2,364
3212
– –
-164,040
3213
– –
-148
3214
– –
-52,705
3215
– –
0
3216
– –
-33,876
3217
– –
-9,742
3218
– –
-672,249
3219
– –
-86,784
3220
– –
-2,000
3221
– –
-26,159
3222
– –
-87,188
3223
– –
-1,139
3224
– –
-91,652
3225
– –
-227,116
127 128
129
130 131