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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
351
$113M 0.04%
1,010,570
+46,198
352
$112M 0.04%
1,383,121
+142,216
353
$112M 0.04%
2,270,622
+1,115,761
354
$111M 0.04%
235,521
-135,775
355
$111M 0.04%
86,293
+37,602
356
$110M 0.04%
1,582,282
-61,371
357
$110M 0.04%
600,148
+58,691
358
$109M 0.04%
1,596,620
+368,601
359
$108M 0.04%
1,862,234
-232,783
360
$108M 0.04%
3,983,531
-331,642
361
$107M 0.04%
555,232
-5,728
362
$107M 0.04%
1,165,111
-40,090
363
$106M 0.04%
970,633
+23,549
364
$106M 0.04%
1,427,367
-1,250,898
365
$106M 0.04%
3,197,839
-2,758,617
366
$106M 0.04%
5,141,892
-1,641,068
367
$105M 0.04%
1,370,110
-30,100
368
$105M 0.04%
476,580
+14,316
369
$105M 0.04%
552,679
-56,427
370
$105M 0.04%
465,409
-3,177
371
$104M 0.04%
416,056
-94,903
372
$104M 0.04%
1,095,179
-1,233,246
373
$104M 0.04%
697,983
-169,657
374
$102M 0.04%
1,145,477
+12,543
375
$102M 0.04%
6,036,419
-110,236
13 14
15
16 17