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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
726
$34.8M 0.01%
352,493
+54,840
727
$34.8M 0.01%
2,426,657
-373,547
728
$34.7M 0.01%
552,470
+16,635
729
$34.5M 0.01%
1,297,952
+138,907
730
$34.5M 0.01%
359,720
+10,210
731
$34.5M 0.01%
278,919
+3,122
732
$34.4M 0.01%
355,398
+72,150
733
$34.3M 0.01%
431,125
+3,043
734
$34.3M 0.01%
732,892
+6,014
735
$34.3M 0.01%
1,629,272
-1,875,604
736
$34.3M 0.01%
1,033,373
+260,655
737
$34.2M 0.01%
99,989
-46,078
738
$34.2M 0.01%
404,323
-15,978
739
$34.2M 0.01%
471,076
+5,757
740
$34.2M 0.01%
231,458
+68,139
741
$33.9M 0.01%
140,206
+4,631
742
$33.9M 0.01%
1,634,963
-200,360
743
$33.9M 0.01%
216,767
-5,294
744
$33.9M 0.01%
664,729
-8,899
745
$33.8M 0.01%
88,558
-791
746
$33.6M 0.01%
419,182
-89,877
747
$33.6M 0.01%
436,013
-11,701
748
$33.5M 0.01%
128,223
-29,408
749
$33.3M 0.01%
479,857
-1,899
750
$33.3M 0.01%
3,591,995
+385,400
28 29
30
31 32