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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
1401
$11.5M ﹤0.01%
383,155
-127,691
1402
$11.5M ﹤0.01%
134,859
+4,486
1403
$11.4M ﹤0.01%
182,283
-135,976
1404
$11.4M ﹤0.01%
396,409
-488,984
1405
$11.3M ﹤0.01%
310,320
+37,165
1406
$11.3M ﹤0.01%
1,500,410
+23,700
1407
$11.3M ﹤0.01%
1,207,555
+37,703
1408
$11.3M ﹤0.01%
401,666
-72,619
1409
$11.2M ﹤0.01%
107,071
+76,286
1410
$11.2M ﹤0.01%
193,519
-24,734
1411
$11.2M ﹤0.01%
594,795
-206,540
1412
$11.2M ﹤0.01%
426,867
+219,749
1413
$11.2M ﹤0.01%
117,585
+2,709
1414
$11.2M ﹤0.01%
373,561
+40,632
1415
$11.2M ﹤0.01%
437,705
+148,732
1416
$11.2M ﹤0.01%
48,462
+12,236
1417
$11.2M ﹤0.01%
99,377
-1,536
1418
$11.2M ﹤0.01%
68,502
-18,497
1419
$11.2M ﹤0.01%
242,725
-4,439
1420
$11.2M ﹤0.01%
415,413
-8,063
1421
$11.2M ﹤0.01%
115,498
-5,266
1422
$11.1M ﹤0.01%
839,522
-3,027
1423
$11.1M ﹤0.01%
88,225
+5,673
1424
$11.1M ﹤0.01%
683,069
-130,525
1425
$11.1M ﹤0.01%
120,865
+25,472
55 56
57
58 59