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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
1926
$4.6M ﹤0.01%
167,363
+1,304
1927
$4.59M ﹤0.01%
119,414
-149,597
1928
$4.59M ﹤0.01%
190,100
1929
$4.56M ﹤0.01%
337,970
+18,357
1930
$4.55M ﹤0.01%
31,673
+550
1931
$4.55M ﹤0.01%
185,449
-297,892
1932
$4.54M ﹤0.01%
120,401
-48,094
1933
$4.53M ﹤0.01%
505,880
+18,495
1934
$4.51M ﹤0.01%
194,064
+3,770
1935
$4.49M ﹤0.01%
988,403
+226,190
1936
$4.49M ﹤0.01%
247,953
+14,346
1937
$4.47M ﹤0.01%
744,731
+152,747
1938
$4.47M ﹤0.01%
80,043
-55,173
1939
$4.46M ﹤0.01%
395,645
+223,039
1940
$4.45M ﹤0.01%
93,655
+8,231
1941
$4.43M ﹤0.01%
111,700
-5,000
1942
$4.43M ﹤0.01%
112,559
-51
1943
$4.43M ﹤0.01%
474,248
+11,710
1944
$4.43M ﹤0.01%
107,631
-107,223
1945
$4.42M ﹤0.01%
156,036
-205,156
1946
$4.42M ﹤0.01%
560,615
-551,586
1947
$4.4M ﹤0.01%
1,370,975
+49,760
1948
$4.39M ﹤0.01%
82,296
+1,173
1949
$4.38M ﹤0.01%
490,228
-364,408
1950
$4.37M ﹤0.01%
132,349
-2,382
76 77
78
79 80