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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
3226
– –
-10,221
3227
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-80,134
3228
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-39,096
3229
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0
3230
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-206,670
3231
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-12,151
3232
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-108,201
3233
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-77,379
3234
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-23,669
3235
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-23,846
3236
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-323,267
3237
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-60,168
3238
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-30,823
3239
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-52,895
3240
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-20,800
3241
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-7,928
3242
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-28,999
3243
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3244
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-127,388
3245
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-52,343
3246
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-53,398
3247
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-39,833
3248
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-50,164
3249
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-45,589
3250
– –
-173,268
128 129
130
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