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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
3251
– –
-571,435
3252
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-380
3253
– –
-48,475
3254
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-1,005
3255
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-2,219,532
3256
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-20,554
3257
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0
3258
– –
-2,579
3259
– –
-1
3260
– –
-7,070
3261
– –
-49,198
3262
– –
-581,550
3263
$0 ﹤0.01%
1,200
-392,398
3264
– –
-17,929
3265
– –
-33
3266
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-25,221
3267
– –
-683,557
3268
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-125,410
3269
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-20,033
3270
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-34,765
3271
– –
-127,467
3272
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-8,488
3273
– –
-5,321
3274
– –
-431,702
3275
– –
-19,165
129 130
131
132 133