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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
1901
$4.82M ﹤0.01%
566,170
+71,687
1902
$4.82M ﹤0.01%
153,325
-982
1903
$4.82M ﹤0.01%
46,737
-13,751
1904
$4.81M ﹤0.01%
69,765
-688
1905
$4.79M ﹤0.01%
221,640
+16,754
1906
$4.79M ﹤0.01%
432,746
-382,702
1907
$4.78M ﹤0.01%
106,232
-201,488
1908
$4.76M ﹤0.01%
149,716
+6,810
1909
$4.75M ﹤0.01%
176,657
+116,800
1910
$4.75M ﹤0.01%
919,602
+726,569
1911
$4.72M ﹤0.01%
239,710
+64,397
1912
$4.7M ﹤0.01%
181,848
+82,110
1913
$4.68M ﹤0.01%
272,817
-270,486
1914
$4.67M ﹤0.01%
130,390
-190,978
1915
$4.67M ﹤0.01%
584,684
+99,374
1916
$4.66M ﹤0.01%
87,413
-41,782
1917
$4.65M ﹤0.01%
112,714
+34,545
1918
$4.64M ﹤0.01%
202,951
-1,874
1919
$4.64M ﹤0.01%
102,148
+22,128
1920
$4.64M ﹤0.01%
+413,221
1921
$4.64M ﹤0.01%
420,997
+15,930
1922
$4.63M ﹤0.01%
176,894
+46,559
1923
$4.61M ﹤0.01%
42,892
+2,083
1924
$4.61M ﹤0.01%
772,785
-7,290
1925
$4.6M ﹤0.01%
94,637
+1,039
75 76
77
78 79