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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
76
$778M 0.27%
13,724,873
-1,326,182
77
$774M 0.27%
3,638,794
-81,237
78
$762M 0.27%
13,246,409
-534,169
79
$755M 0.26%
9,799,351
+530,242
80
$753M 0.26%
3,059,914
-431,644
81
$752M 0.26%
11,695,760
+416,540
82
$748M 0.26%
17,316,074
+1,976,728
83
$747M 0.26%
6,554,814
-5,055,131
84
$743M 0.26%
3,833,155
-246,699
85
$719M 0.25%
6,128,301
+434,057
86
$719M 0.25%
10,771,095
+2,862,766
87
$700M 0.24%
3,152,943
-309,908
88
$694M 0.24%
1,330,671
-8,617
89
$693M 0.24%
11,940,925
-138,941
90
$689M 0.24%
20,607,538
+2,933,727
91
$684M 0.24%
18,639,308
-261,776
92
$670M 0.23%
7,844,936
-1,960,033
93
$659M 0.23%
3,674,381
+80,790
94
$639M 0.22%
17,194,240
-154,958
95
$624M 0.22%
3,238,069
-1,709,042
96
$622M 0.22%
1,929,296
-34,826
97
$619M 0.22%
5,605,130
-2,030,189
98
$606M 0.21%
2,200,512
+614,310
99
$602M 0.21%
767,472
-7,259
100
$595M 0.21%
1,526,734
-28,483
2 3
4
5 6