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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
626
$42.7M 0.01%
270,884
+8,782
627
$42.7M 0.01%
630,203
+15,871
628
$42.4M 0.01%
454,790
+6,611
629
$42.4M 0.01%
377,217
-69,986
630
$42.4M 0.01%
656,400
+25,806
631
$42.4M 0.01%
506,583
-23,059
632
$42.4M 0.01%
651,036
-4,196
633
$42.3M 0.01%
341,283
-143,142
634
$41.7M 0.01%
1,274,150
-34,645
635
$41.6M 0.01%
1,586,077
-51,623
636
$41.6M 0.01%
646,317
+230,059
637
$41.5M 0.01%
290,677
+67,464
638
$41.2M 0.01%
4,368,969
-1,525,682
639
$41.1M 0.01%
1,466,743
+8,927
640
$41.1M 0.01%
34,686
-60,430
641
$41M 0.01%
463,776
-12,588
642
$40.9M 0.01%
885,928
-6,936
643
$40.8M 0.01%
872,058
+185,912
644
$40.8M 0.01%
243,915
+6,217
645
$40.7M 0.01%
374,955
+172,789
646
$40.7M 0.01%
213,837
+79,284
647
$40.7M 0.01%
470,998
+95,610
648
$40.5M 0.01%
1,520,382
+542,838
649
$40.5M 0.01%
+161,878
650
$40.5M 0.01%
546,288
-147,164
24 25
26
27 28