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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
1201
$15.9M 0.01%
199,157
+39,600
1202
$15.9M 0.01%
369,826
+1,185
1203
$15.9M 0.01%
146,972
+19,748
1204
$15.9M 0.01%
634,354
+7,261
1205
$15.8M 0.01%
351,768
-2,944
1206
$15.8M 0.01%
109,803
-85,852
1207
$15.8M 0.01%
449,446
-14,352
1208
$15.8M 0.01%
95,166
-7,226
1209
$15.8M 0.01%
130,538
+41,662
1210
$15.8M 0.01%
136,199
-9,734
1211
$15.8M 0.01%
540,207
-47,141
1212
$15.8M 0.01%
857,214
-239,470
1213
$15.7M 0.01%
611,528
+11,441
1214
$15.7M 0.01%
2,229,281
+73,739
1215
$15.7M 0.01%
1,165,059
+340,737
1216
$15.7M 0.01%
194,277
-59,974
1217
$15.7M 0.01%
548,564
-516,484
1218
$15.7M 0.01%
184,467
-3,645
1219
$15.7M 0.01%
41,824
-26,194
1220
$15.6M 0.01%
348,347
+21,319
1221
$15.6M 0.01%
275,909
-115,865
1222
$15.6M 0.01%
908,671
+387,594
1223
$15.6M 0.01%
1,384,366
-10,111
1224
$15.6M 0.01%
187,477
-132
1225
$15.5M 0.01%
80,197
+21,868