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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
651
$40.4M 0.01%
931,588
+88,275
652
$40.4M 0.01%
986,813
-94,492
653
$40.4M 0.01%
98,257
-27,623
654
$40.4M 0.01%
1,595,149
-42,501
655
$40.3M 0.01%
515,195
+11,474
656
$40.2M 0.01%
480,082
+1,400
657
$40M 0.01%
+2,781,140
658
$39.9M 0.01%
1,015,026
-172,312
659
$39.9M 0.01%
835,028
-1,326
660
$39.8M 0.01%
470,502
-73,112
661
$39.8M 0.01%
488,073
-8,883
662
$39.7M 0.01%
28,670
-729
663
$39.6M 0.01%
121,484
+13,168
664
$39.6M 0.01%
366,738
-61,073
665
$39.3M 0.01%
594,043
+146,974
666
$39.2M 0.01%
1,159,803
+182,084
667
$39.2M 0.01%
836,764
+53,485
668
$39.1M 0.01%
+438,437
669
$39M 0.01%
102,914
+3,560
670
$39M 0.01%
313,627
-28,256
671
$38.9M 0.01%
891,606
+62,356
672
$38.9M 0.01%
951,640
+2,764
673
$38.8M 0.01%
998,035
+7,987
674
$38.6M 0.01%
144,937
-4,216
675
$38.3M 0.01%
182,352
-34,393
25 26
27
28 29