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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
1226
$15.5M 0.01%
47,004
-4,010
1227
$15.5M 0.01%
524,881
+97,677
1228
$15.4M 0.01%
150,427
+9,565
1229
$15.4M 0.01%
135,563
-39,847
1230
$15.4M 0.01%
235,160
-295,446
1231
$15.3M 0.01%
413,457
+187,404
1232
$15.3M 0.01%
259,188
-38,515
1233
$15.3M 0.01%
364,083
+217,661
1234
$15.2M 0.01%
78,778
-177
1235
$15.2M 0.01%
1,003,622
-1,002,612
1236
$15.2M 0.01%
177,957
+6,038
1237
$15.1M 0.01%
212,844
-916
1238
$15.1M 0.01%
311,013
-100,563
1239
$15.1M 0.01%
599,524
-360,401
1240
$15M 0.01%
743,773
+256,769
1241
$15M 0.01%
1,273,680
+381,704
1242
$15M 0.01%
215,685
-4,556
1243
$14.9M 0.01%
787,251
+264,855
1244
$14.9M 0.01%
397,391
+271,727
1245
$14.9M 0.01%
506,518
-159,962
1246
$14.9M 0.01%
916,146
+14,715
1247
$14.8M 0.01%
1,129,523
-10,700
1248
$14.8M 0.01%
143,788
-21,574
1249
$14.8M 0.01%
594,653
+2,410
1250
$14.8M 0.01%
508,583
+1,688
48 49
50
51 52