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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
– –
-19,053
3227
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-29,224
3228
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-59,205
3229
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-792,772
3230
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3231
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-8,372
3232
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-19,893
3233
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-145,633
3234
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-423,554
3235
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-870,523
3236
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-288,737
3237
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-67,538
3238
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0
3239
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-171,744
3240
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-13,266
3241
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-50,790
3242
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-706,447
3243
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-37,510
3244
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-1,422
3245
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-203,878
3246
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-10,050
3247
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-212,946
3248
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-24,742
3249
– –
-4,831
3250
– –
-2,364
128 129
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