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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
126
$423M 0.15%
1,874,265
+98,206
127
$411M 0.14%
2,110,196
-60,747
128
$404M 0.14%
7,805,911
+1,998,856
129
$404M 0.14%
1,838,224
-26,043
130
$394M 0.14%
3,488,019
+575,429
131
$392M 0.14%
2,985,613
-184,962
132
$388M 0.13%
850,619
-84,697
133
$387M 0.13%
2,617,706
-75,190
134
$386M 0.13%
2,915,852
-50,270
135
$377M 0.13%
8,191,322
-458,896
136
$369M 0.13%
5,257,940
+524,072
137
$369M 0.13%
825,538
+18,473
138
$368M 0.13%
1,261,818
-29,119
139
$364M 0.13%
8,693,247
+4,616,093
140
$363M 0.13%
21,604,017
+25,140
141
$356M 0.12%
8,911,640
-454,583
142
$355M 0.12%
3,767,688
-1,227,000
143
$353M 0.12%
3,998,540
+131,280
144
$350M 0.12%
2,059,808
-440,366
145
$349M 0.12%
6,650,742
+199,235
146
$346M 0.12%
2,376,034
-154,958
147
$345M 0.12%
8,053,000
-344,000
148
$344M 0.12%
1,373,422
+11,861
149
$338M 0.12%
3,442,700
-626,691
150
$331M 0.12%
4,864,010
-148,561
4 5
6
7 8