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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
26
$1.56B 0.54%
5,023,066
-423,931
27
$1.55B 0.54%
574,425
-114,921
28
$1.54B 0.54%
9,803,778
+68,907
29
$1.52B 0.53%
12,748,182
-1,657,589
30
$1.47B 0.51%
10,947,715
-428,384
31
$1.41B 0.49%
4,740,411
-100,027
32
$1.41B 0.49%
26,984,880
-276,936
33
$1.4B 0.49%
3,143,404
+56,204
34
$1.39B 0.48%
9,609,330
+1,925,722
35
$1.37B 0.48%
18,522,194
+527,455
36
$1.37B 0.48%
12,584,101
+516,810
37
$1.31B 0.46%
6,200,798
+452,721
38
$1.3B 0.45%
10,195,210
-1,777,528
39
$1.3B 0.45%
4,214,665
-257,059
40
$1.27B 0.44%
29,771,671
+705,417
41
$1.25B 0.43%
12,020,118
-905,835
42
$1.23B 0.43%
2,194,446
-414,678
43
$1.23B 0.43%
2,687,114
+113,812
44
$1.22B 0.43%
12,490,318
+280,188
45
$1.2B 0.42%
10,475,545
+197,796
46
$1.2B 0.42%
5,850,852
-569,455
47
$1.17B 0.41%
5,628,450
-9,055
48
$1.17B 0.41%
28,063,170
-363,142
49
$1.16B 0.4%
19,248,324
-2,300,115
50
$1.16B 0.4%
2,659,123
-339,681
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