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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
1301
$13.5M ﹤0.01%
828,144
+4,272
1302
$13.5M ﹤0.01%
277,473
+8,302
1303
$13.5M ﹤0.01%
124,496
+4,869
1304
$13.5M ﹤0.01%
365,540
+32,040
1305
$13.5M ﹤0.01%
191,978
-7,540
1306
$13.5M ﹤0.01%
344,977
-2,897
1307
$13.5M ﹤0.01%
160,806
+410
1308
$13.4M ﹤0.01%
498,200
1309
$13.4M ﹤0.01%
349,697
-6,873
1310
$13.3M ﹤0.01%
567,488
+328,581
1311
$13.3M ﹤0.01%
744,507
-252,607
1312
$13.3M ﹤0.01%
294,463
+122,191
1313
$13.2M ﹤0.01%
217,114
-525
1314
$13.2M ﹤0.01%
299,174
-988
1315
$13.2M ﹤0.01%
45,359
-1,170
1316
$13.2M ﹤0.01%
448,410
-361,222
1317
$13.1M ﹤0.01%
891,254
+483,398
1318
$13.1M ﹤0.01%
437,808
+2,126
1319
$13.1M ﹤0.01%
476,143
-191,685
1320
$13.1M ﹤0.01%
752,685
+219,597
1321
$13M ﹤0.01%
551,015
+5,804
1322
$13M ﹤0.01%
354,018
+21,453
1323
$13M ﹤0.01%
535,736
+272,441
1324
$13M ﹤0.01%
807,335
+48,670
1325
$13M ﹤0.01%
781,810
-101,011