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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
1101
$18.4M 0.01%
623,009
-381,805
1102
$18.4M 0.01%
984,950
+309,407
1103
$18.4M 0.01%
1,047,683
-68,865
1104
$18.4M 0.01%
630,303
+181,851
1105
$18.4M 0.01%
489,527
+400,548
1106
$18.3M 0.01%
264,220
+41,817
1107
$18.2M 0.01%
75,802
-1,726
1108
$18.2M 0.01%
1,712,730
+107,634
1109
$18.2M 0.01%
346,047
+87,030
1110
$18.2M 0.01%
925,702
-127,846
1111
$18.2M 0.01%
651,992
+66,625
1112
$18.2M 0.01%
+1,032,515
1113
$18.1M 0.01%
255,052
+73,564
1114
$18.1M 0.01%
153,860
+14,714
1115
$18.1M 0.01%
355,610
-147,034
1116
$18.1M 0.01%
184,110
+15,573
1117
$18.1M 0.01%
895,560
+349,174
1118
$18M 0.01%
95,978
-343
1119
$18M 0.01%
195,572
+142,606
1120
$18M 0.01%
284,508
-42,587
1121
$18M 0.01%
1,718,478
-61,731
1122
$18M 0.01%
1,088,338
-5,808,840
1123
$17.9M 0.01%
666,753
+99,399
1124
$17.9M 0.01%
394,486
-672,359
1125
$17.9M 0.01%
343,843
-169,283
43 44
45
46 47