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
701
$36.5M 0.01%
564,855
+154,626
702
$36.5M 0.01%
474,852
+49,457
703
$36.5M 0.01%
1,174,296
+27,476
704
$36.4M 0.01%
553,665
-174,059
705
$36.4M 0.01%
434,509
+6,287
706
$36.3M 0.01%
909,407
+7,142
707
$36.3M 0.01%
1,060,813
+427,511
708
$36.2M 0.01%
919,290
-497,225
709
$36.1M 0.01%
1,056,980
-127,164
710
$36.1M 0.01%
622,698
-39,786
711
$35.7M 0.01%
882,617
-17,358
712
$35.7M 0.01%
440,300
+51,158
713
$35.6M 0.01%
1,242,634
+129,287
714
$35.6M 0.01%
785,583
+402,008
715
$35.5M 0.01%
974,166
+287,741
716
$35.4M 0.01%
364,208
+423
717
$35.4M 0.01%
2,446,730
+37,353
718
$35.3M 0.01%
137,499
-38,607
719
$35.2M 0.01%
240,637
-131,573
720
$35.2M 0.01%
313,358
-466,224
721
$35.2M 0.01%
1,682,725
+21,871
722
$35.1M 0.01%
108,088
+14,820
723
$34.9M 0.01%
888,406
+118,039
724
$34.9M 0.01%
9,754,986
+1,220,158
725
$34.9M 0.01%
514,235
-30,636
27 28
29
30 31