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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
601
$45.4M 0.02%
1,478,604
+73,944
602
$45.3M 0.02%
931,396
+1,912
603
$45.2M 0.02%
8,810,312
+1,152,924
604
$45.1M 0.02%
963,430
-107,351
605
$45.1M 0.02%
592,990
+26,820
606
$45M 0.02%
2,587,942
-424,118
607
$45M 0.02%
457,121
+12,470
608
$44.9M 0.02%
402,893
-11,628
609
$44.6M 0.02%
179,688
-2,795
610
$44.5M 0.02%
475,011
+1,170
611
$44.4M 0.02%
288,488
+4,919
612
$44.3M 0.02%
149,626
-1,648
613
$44M 0.02%
1,487,969
+97,892
614
$44M 0.02%
855,020
-2,537
615
$43.9M 0.02%
706,863
-142,799
616
$43.9M 0.02%
1,733,233
-58,433
617
$43.4M 0.02%
365,554
+3,719
618
$43.3M 0.02%
324,415
+374
619
$43.3M 0.02%
371,778
-2,559
620
$43M 0.02%
1,002,052
-329,489
621
$43M 0.02%
1,275,319
-579,282
622
$42.9M 0.01%
820,217
+17,262
623
$42.9M 0.01%
565,692
-8,302
624
$42.8M 0.01%
1,564,161
+176,175
625
$42.8M 0.01%
102,653
+3,987
23 24
25
26 27