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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
51
$1.16B 0.4%
2,881,232
+533,417
52
$1.13B 0.39%
3,294,602
-335,520
53
$1.11B 0.39%
6,392,051
-550,291
54
$1.06B 0.37%
8,711,365
-1,019,533
55
$1.05B 0.37%
5,236,744
+34,125
56
$1.05B 0.37%
18,321,200
-2,290,819
57
$1.05B 0.36%
2,142,542
+357,613
58
$1.02B 0.35%
7,934,150
+76,228
59
$1B 0.35%
4,444,098
-80,608
60
$994M 0.35%
11,723,575
-426,572
61
$984M 0.34%
11,025,016
-118,468
62
$962M 0.33%
33,514,122
-1,103,543
63
$961M 0.33%
18,572,809
-3,367,279
64
$959M 0.33%
15,003,761
-1,330,078
65
$936M 0.33%
5,197,928
-58,657
66
$929M 0.32%
16,208,185
-291,085
67
$929M 0.32%
2,107,956
-255,218
68
$896M 0.31%
2,210,569
-596,698
69
$870M 0.3%
5,053,059
+109,892
70
$852M 0.3%
4,528,275
-135,773
71
$833M 0.29%
6,606,698
+817,660
72
$791M 0.28%
15,917,718
+2,197,116
73
$785M 0.27%
2,796,350
+32,877
74
$782M 0.27%
7,895,933
+1,057,360
75
$780M 0.27%
10,700,208
-290,139
1 2
3
4 5