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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
301
$143M 0.05%
1,260,586
-36,898
302
$143M 0.05%
1,890,434
+58,113
303
$142M 0.05%
2,920,436
+565,611
304
$141M 0.05%
644,399
+25,453
305
$139M 0.05%
1,119,944
+28,800
306
$139M 0.05%
1,084,580
+35,229
307
$138M 0.05%
1,346,366
-390,592
308
$137M 0.05%
624,115
+9,983
309
$137M 0.05%
4,376,108
+165,420
310
$136M 0.05%
2,561,535
-66,560
311
$134M 0.05%
1,776,170
+8,549
312
$134M 0.05%
5,106,869
+562,738
313
$134M 0.05%
1,493,183
+24,863
314
$132M 0.05%
2,146,894
+194,689
315
$131M 0.05%
857,142
-45,680
316
$131M 0.05%
3,043,427
+2,369,052
317
$131M 0.05%
861,194
-150,036
318
$128M 0.04%
366,711
-43,299
319
$128M 0.04%
1,257,190
-18,408
320
$128M 0.04%
1,115,126
+466,466
321
$128M 0.04%
4,083,437
+399,466
322
$127M 0.04%
1,410,496
-126,559
323
$127M 0.04%
3,000,640
-74,436
324
$127M 0.04%
378,034
+263,944
325
$127M 0.04%
1,649,319
+55,041
11 12
13
14 15