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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
151
$330M 0.12%
1,905,962
+36,423
152
$328M 0.11%
2,025,306
-19,450
153
$325M 0.11%
452,477
+24,581
154
$325M 0.11%
1,436,644
-289,572
155
$323M 0.11%
7,970,084
-5,782,744
156
$322M 0.11%
7,242,983
+2,939
157
$322M 0.11%
10,244,973
+256,196
158
$318M 0.11%
2,527,776
-502,635
159
$316M 0.11%
687,113
-19,490
160
$315M 0.11%
4,089,287
+509,527
161
$310M 0.11%
2,796,103
-59,611
162
$309M 0.11%
6,287,894
+255,596
163
$307M 0.11%
3,528,510
-167,572
164
$303M 0.11%
5,062,463
-303,948
165
$301M 0.1%
906,364
-63,601
166
$300M 0.1%
851,992
-56,336
167
$299M 0.1%
3,329,546
+1,141,157
168
$297M 0.1%
1,568,022
-44,545
169
$294M 0.1%
2,059,979
-522,877
170
$293M 0.1%
5,188,954
-371,603
171
$292M 0.1%
1,600,594
-174,341
172
$290M 0.1%
1,905,293
+124,108
173
$284M 0.1%
4,498,105
-81,633
174
$281M 0.1%
2,560,514
-40,890
175
$275M 0.1%
3,676,435
+53,463
5 6
7
8 9