N

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
1501
$9.77M ﹤0.01%
408,325
-83,426
1502
$9.76M ﹤0.01%
286,962
+121,905
1503
$9.74M ﹤0.01%
1,730,736
+5,859
1504
$9.73M ﹤0.01%
478,374
+40,289
1505
$9.71M ﹤0.01%
466,800
-49,229
1506
$9.69M ﹤0.01%
462,640
+11,130
1507
$9.68M ﹤0.01%
89,656
+1,006
1508
$9.67M ﹤0.01%
170,410
+3,125
1509
$9.67M ﹤0.01%
515,821
+3,163
1510
$9.6M ﹤0.01%
362,091
-211,445
1511
$9.59M ﹤0.01%
94,039
-17,082
1512
$9.57M ﹤0.01%
492,763
-49,686
1513
$9.56M ﹤0.01%
136,380
+16,736
1514
$9.54M ﹤0.01%
384,140
-139,197
1515
$9.54M ﹤0.01%
51,847
+14,442
1516
$9.53M ﹤0.01%
383,937
-207,802
1517
$9.51M ﹤0.01%
305,643
+146,417
1518
$9.5M ﹤0.01%
297,976
-114,869
1519
$9.5M ﹤0.01%
379,977
+40,535
1520
$9.49M ﹤0.01%
109,496
-2,606
1521
$9.49M ﹤0.01%
53,200
+33,000
1522
$9.48M ﹤0.01%
429,164
+27,271
1523
$9.48M ﹤0.01%
347,838
-21,310
1524
$9.47M ﹤0.01%
556,714
-77,919
1525
$9.45M ﹤0.01%
221,558
-225,854
59 60
61
62 63