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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
801
$30.8M 0.01%
98,964
-9,308
802
$30.8M 0.01%
494,479
-1,097
803
$30.7M 0.01%
529,404
+87,242
804
$30.7M 0.01%
716,033
-31,917
805
$30.6M 0.01%
1,185,656
-126,866
806
$30.6M 0.01%
324,174
+80,416
807
$30.5M 0.01%
445,990
+10,037
808
$30.5M 0.01%
579,328
-146,946
809
$30.4M 0.01%
914,185
+56,632
810
$30.3M 0.01%
214,135
+9,825
811
$30.3M 0.01%
484,015
+17,027
812
$30.2M 0.01%
443,016
-63,712
813
$30.1M 0.01%
179,871
+8,713
814
$29.9M 0.01%
462,138
-4,996
815
$29.9M 0.01%
447,783
-1,805
816
$29.8M 0.01%
509,418
-108,097
817
$29.7M 0.01%
3,217,086
-74,267
818
$29.7M 0.01%
285,799
-4,500
819
$29.7M 0.01%
2,083,729
+532,705
820
$29.7M 0.01%
2,734,240
-430,112
821
$29.7M 0.01%
1,528,779
-18,092
822
$29.6M 0.01%
1,167,194
-533,050
823
$29.6M 0.01%
206,084
+15,019
824
$29.6M 0.01%
495,354
+15,923
825
$29.5M 0.01%
690,117
+8,817