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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
326
$124M 0.04%
1,394,498
-134,990
327
$123M 0.04%
9,789,565
+716,389
328
$122M 0.04%
623,373
+75,808
329
$122M 0.04%
2,186,558
+552,909
330
$121M 0.04%
2,100,155
-187,730
331
$120M 0.04%
91,707
-54,445
332
$120M 0.04%
2,678,410
-1,192,800
333
$119M 0.04%
1,720,963
+729,944
334
$119M 0.04%
1,839,421
+894,560
335
$118M 0.04%
4,748,040
-424,540
336
$118M 0.04%
955,210
-13,775
337
$118M 0.04%
3,996,132
-95,542
338
$118M 0.04%
969,414
-48,081
339
$117M 0.04%
477,260
+2,908
340
$117M 0.04%
+14,861,936
341
$117M 0.04%
614,386
+241,288
342
$117M 0.04%
5,060,331
-44,487
343
$116M 0.04%
247,139
-6,460
344
$115M 0.04%
1,911,227
+874,608
345
$115M 0.04%
946,123
-145,610
346
$115M 0.04%
468,010
+10,250
347
$115M 0.04%
6,638,409
+981,907
348
$114M 0.04%
3,467,150
-388,792
349
$114M 0.04%
1,413,708
+36,171
350
$114M 0.04%
2,297,460
+305,026
12 13
14
15 16