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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
401
$90.8M 0.03%
829,991
+6,948
402
$90.8M 0.03%
794,661
-75,105
403
$90.3M 0.03%
745,313
+5,447
404
$89.7M 0.03%
796,790
+154,704
405
$89.7M 0.03%
800,988
+9,157
406
$89.3M 0.03%
464,903
+9,275
407
$89.2M 0.03%
2,031,761
+53,968
408
$89.2M 0.03%
1,684,566
-229,653
409
$88.4M 0.03%
1,466,817
-498,177
410
$87.7M 0.03%
2,397,350
-70,543
411
$87.6M 0.03%
1,081,418
+49,728
412
$87.5M 0.03%
1,455,648
-416,771
413
$87.1M 0.03%
163,761
+15,512
414
$86.9M 0.03%
1,797,919
-106,963
415
$86.9M 0.03%
389,330
+3,914
416
$86.5M 0.03%
605,617
+36,164
417
$86M 0.03%
209,332
-38,585
418
$84.9M 0.03%
4,764,417
+24,549
419
$84.2M 0.03%
540,194
+6,457
420
$84.1M 0.03%
591,220
+177,187
421
$83.4M 0.03%
1,176,467
-19,927
422
$82.9M 0.03%
287,536
+15,684
423
$82.1M 0.03%
777,860
+351,537
424
$82.1M 0.03%
1,139,924
+4,938
425
$80.8M 0.03%
3,616,697
+102,699