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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
101
$572M 0.2%
4,801,002
-124,961
102
$559M 0.19%
808,496
-12,734
103
$556M 0.19%
1,673,748
+382,811
104
$554M 0.19%
1,151,511
+239,623
105
$550M 0.19%
7,704,546
+1,261,028
106
$547M 0.19%
2,859,968
-57,882
107
$541M 0.19%
6,143,623
+48,774
108
$522M 0.18%
6,203,730
-293,760
109
$519M 0.18%
3,881,103
+290,732
110
$519M 0.18%
2,643,157
+8,469
111
$516M 0.18%
1,759,412
-65,617
112
$509M 0.18%
4,410,455
-9,141
113
$506M 0.18%
1,658,717
+3,875
114
$506M 0.18%
9,353,939
+1,323,650
115
$496M 0.17%
2,393,453
-590,494
116
$494M 0.17%
6,903,036
-131,152
117
$483M 0.17%
1,591,877
+42,883
118
$481M 0.17%
2,432,413
+486,588
119
$465M 0.16%
29,158,990
-8,258,254
120
$454M 0.16%
8,294,673
+427,504
121
$447M 0.16%
1,264,074
+80,731
122
$446M 0.16%
566,070
-54,726
123
$444M 0.15%
3,195,743
-81,221
124
$431M 0.15%
12,633,565
-398,745
125
$424M 0.15%
3,720,608
+228,072
3 4
5
6 7