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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
1876
$5.02M ﹤0.01%
220,000
1877
$5.01M ﹤0.01%
114,787
-60,415
1878
$5.01M ﹤0.01%
936,457
+252,840
1879
$5.01M ﹤0.01%
746,583
-479,557
1880
$5.01M ﹤0.01%
134,781
-64,689
1881
$5M ﹤0.01%
156,901
-31,744
1882
$5M ﹤0.01%
147,218
+139,465
1883
$4.98M ﹤0.01%
371,992
-11,062
1884
$4.97M ﹤0.01%
25,000
+12,500
1885
$4.97M ﹤0.01%
472,158
-123,897
1886
$4.97M ﹤0.01%
90,905
-1,190
1887
$4.96M ﹤0.01%
164,759
+22,482
1888
$4.96M ﹤0.01%
141,309
-16,089
1889
$4.95M ﹤0.01%
220,000
1890
$4.94M ﹤0.01%
328,535
-526
1891
$4.94M ﹤0.01%
318,978
+154,496
1892
$4.92M ﹤0.01%
318,792
+3,312
1893
$4.91M ﹤0.01%
107,780
-1,303
1894
$4.89M ﹤0.01%
125,521
-27,598
1895
$4.87M ﹤0.01%
302,902
+47,858
1896
$4.87M ﹤0.01%
383,410
-729,874
1897
$4.86M ﹤0.01%
810,232
+557,211
1898
$4.85M ﹤0.01%
121,121
+1,985
1899
$4.84M ﹤0.01%
581,544
+27,367
1900
$4.83M ﹤0.01%
121,500
-1,200
74 75
76
77 78