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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
1001
$21.8M 0.01%
149,257
-736
1002
$21.8M 0.01%
339,741
+6,972
1003
$21.7M 0.01%
121,014
+603
1004
$21.7M 0.01%
464,385
-8,371
1005
$21.7M 0.01%
478,925
+78,942
1006
$21.7M 0.01%
685,756
+97,923
1007
$21.7M 0.01%
747,668
-143,239
1008
$21.6M 0.01%
258,519
-71,199
1009
$21.6M 0.01%
602,381
-127,031
1010
$21.6M 0.01%
535,075
+167,684
1011
$21.5M 0.01%
374,519
+56,195
1012
$21.5M 0.01%
847,367
+53,073
1013
$21.3M 0.01%
919,948
+35,797
1014
$21.3M 0.01%
178,790
+720
1015
$21.2M 0.01%
307,480
-26,264
1016
$21.2M 0.01%
623,043
-4,493
1017
$21.2M 0.01%
519,711
+383,756
1018
$21.1M 0.01%
723,279
+228,392
1019
$21.1M 0.01%
748,646
+29,318
1020
$21.1M 0.01%
260,872
-36,827
1021
$21.1M 0.01%
128,016
-807
1022
$21M 0.01%
1,013,148
+62,616
1023
$21M 0.01%
550,308
-168,665
1024
$20.9M 0.01%
655,096
+342,699
1025
$20.9M 0.01%
1,781,026
+460,424
39 40
41
42 43