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
1951
$4.35M ﹤0.01%
113,801
-122,087
1952
$4.33M ﹤0.01%
312,250
+117,004
1953
$4.33M ﹤0.01%
68,322
-842
1954
$4.33M ﹤0.01%
243,633
-256,208
1955
$4.32M ﹤0.01%
125,860
+1,105
1956
$4.32M ﹤0.01%
124,938
-13,804
1957
$4.31M ﹤0.01%
161,042
-3,252
1958
$4.3M ﹤0.01%
162,600
+1,160
1959
$4.3M ﹤0.01%
483,992
-41,527
1960
$4.29M ﹤0.01%
264,595
+251,647
1961
$4.28M ﹤0.01%
35,279
-269
1962
$4.28M ﹤0.01%
180,702
-10,483
1963
$4.27M ﹤0.01%
246,647
-3,637
1964
$4.27M ﹤0.01%
154,153
+20,685
1965
$4.26M ﹤0.01%
340,193
+91,636
1966
$4.25M ﹤0.01%
310,562
-105,046
1967
$4.25M ﹤0.01%
431,067
-72,040
1968
$4.21M ﹤0.01%
352,766
-146,025
1969
$4.2M ﹤0.01%
137,069
-15,965
1970
$4.2M ﹤0.01%
244,359
+17,744
1971
$4.18M ﹤0.01%
128,246
-955
1972
$4.18M ﹤0.01%
106,725
1973
$4.17M ﹤0.01%
191,340
1974
$4.16M ﹤0.01%
147,395
+6,006
1975
$4.15M ﹤0.01%
501,648
+25,197
77 78
79
80 81