N

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
576
$48.6M 0.02%
4,715,075
+405,420
577
$48.6M 0.02%
1,112,665
+24,961
578
$48.4M 0.02%
981,165
+286,481
579
$48.2M 0.02%
575,894
+5,506
580
$48M 0.02%
1,193,703
+12,736
581
$47.8M 0.02%
506,789
+6,464
582
$47.5M 0.02%
583,519
+33,206
583
$47.4M 0.02%
236,917
+18,710
584
$47.3M 0.02%
427,499
-18,037
585
$47.3M 0.02%
2,782,850
+1,019,916
586
$47.1M 0.02%
218,903
-8,044
587
$47M 0.02%
146,330
-8,332
588
$46.8M 0.02%
1,987,597
+159,609
589
$46.7M 0.02%
257,938
-13,949
590
$46.6M 0.02%
252,607
-11,167
591
$46.2M 0.02%
635,731
+224,755
592
$46.1M 0.02%
3,165,167
+416,658
593
$46.1M 0.02%
495,095
+146,185
594
$46.1M 0.02%
268,115
+17,002
595
$45.9M 0.02%
543,289
+145,223
596
$45.5M 0.02%
453,396
+81,839
597
$45.5M 0.02%
311,229
+388
598
$45.5M 0.02%
460,499
-5,358
599
$45.5M 0.02%
838,793
+25,958
600
$45.4M 0.02%
1,040,976
-131,874
22 23
24
25 26