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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
1026
$20.9M 0.01%
1,694,202
-35,750
1027
$20.8M 0.01%
554,730
+134,847
1028
$20.8M 0.01%
331,325
-98,620
1029
$20.7M 0.01%
867,735
-343,597
1030
$20.7M 0.01%
288,665
+460
1031
$20.6M 0.01%
361,411
+4,732
1032
$20.5M 0.01%
123,137
-1,326
1033
$20.5M 0.01%
129,630
-41,826
1034
$20.4M 0.01%
501,228
-556,990
1035
$20.4M 0.01%
568,811
+15,388
1036
$20.4M 0.01%
824,252
+152,451
1037
$20.4M 0.01%
567,302
-3,580
1038
$20.4M 0.01%
46,383
-1,422
1039
$20.3M 0.01%
1,681,532
-133,967
1040
$20.3M 0.01%
+495,360
1041
$20.2M 0.01%
2,182,927
-374,648
1042
$20.2M 0.01%
1,573,212
-152,631
1043
$20.1M 0.01%
1,055,409
-566,298
1044
$20.1M 0.01%
1,287,744
+89,846
1045
$20.1M 0.01%
453,880
-258
1046
$20.1M 0.01%
210,058
+10,590
1047
$20M 0.01%
661,622
+46,190
1048
$19.9M 0.01%
2,390,313
-761,519
1049
$19.9M 0.01%
1,337,167
-416,887
1050
$19.9M 0.01%
431,690
-19,728
40 41
42
43 44