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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 27.9%
2 Healthcare 12.65%
3 Financials 11.26%
4 Consumer Discretionary 11.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$14.8M 0.01%
349,731
+125,590
1252
$14.7M 0.01%
313,449
+173,664
1253
$14.7M 0.01%
499,998
1254
$14.7M 0.01%
656,604
+488,639
1255
$14.7M 0.01%
259,188
+44,480
1256
$14.7M 0.01%
1,961,519
+1,405,307
1257
$14.7M 0.01%
67,535
-12,023
1258
$14.7M 0.01%
293,906
+34,688
1259
$14.6M 0.01%
2,015,108
-1,406,582
1260
$14.6M 0.01%
212,789
+20,598
1261
$14.6M 0.01%
292,340
+57,689
1262
$14.6M 0.01%
1,809,991
+652,011
1263
$14.6M 0.01%
508,346
+23,810
1264
$14.6M 0.01%
84,528
+25,502
1265
$14.5M 0.01%
222,055
+575
1266
$14.4M 0.01%
242,658
+15,541
1267
$14.4M 0.01%
262,813
-19,742
1268
$14.4M 0.01%
+656,444
1269
$14.4M 0.01%
492,398
-18,957
1270
$14.4M 0.01%
490,410
-11,052
1271
$14.4M 0.01%
573,602
-12,553
1272
$14.4M 0.01%
221,186
-76,271
1273
$14.3M 0.01%
222,153
+38,476
1274
$14.3M 0.01%
218,874
-282,813
1275
$14.3M 0.01%
368,535
-8,900
49 50
51
52 53