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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
501
$62.6M 0.02%
711,960
+172,644
502
$62.3M 0.02%
521,129
-29,530
503
$61.8M 0.02%
164,907
+15,415
504
$61.3M 0.02%
2,412,797
-336,654
505
$61.2M 0.02%
1,855,278
+786,527
506
$61M 0.02%
886,062
-43,242
507
$60.8M 0.02%
959,940
+171,276
508
$60.7M 0.02%
914,429
+121,569
509
$60.4M 0.02%
1,946,496
+400,520
510
$60.1M 0.02%
2,247,840
-208,908
511
$59.7M 0.02%
460,037
+54,158
512
$59.3M 0.02%
397,945
-61,522
513
$59.2M 0.02%
696,661
+95,812
514
$59.1M 0.02%
171,629
+3,134
515
$59.1M 0.02%
542,094
-259,512
516
$59M 0.02%
928,055
-42,108
517
$58.8M 0.02%
1,008,595
-108,025
518
$58.5M 0.02%
392,966
+67
519
$58.4M 0.02%
3,206,179
+617,596
520
$58.4M 0.02%
367,213
+8,885
521
$58.2M 0.02%
1,805,950
+72,332
522
$58.1M 0.02%
1,475,825
+73,028
523
$58M 0.02%
809,246
+25,896
524
$57.9M 0.02%
200,970
+15,274
525
$57.9M 0.02%
985,155
+183,059
19 20
21
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