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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
176
$275M 0.1%
3,978,098
-22,802
177
$269M 0.09%
2,062,779
-1,209,536
178
$261M 0.09%
690,024
-75
179
$260M 0.09%
760,481
+106,162
180
$260M 0.09%
3,182,733
+69,188
181
$257M 0.09%
7,250,877
-106,727
182
$257M 0.09%
1,095,615
-96,610
183
$256M 0.09%
3,796,561
+1,888,868
184
$256M 0.09%
3,165,482
+850,078
185
$256M 0.09%
7,209,110
-65,035
186
$255M 0.09%
2,906,069
-16,794
187
$253M 0.09%
3,039,398
-698,353
188
$246M 0.09%
2,108,170
+6,753
189
$244M 0.09%
2,145,864
-559,502
190
$244M 0.08%
702,180
+8,296
191
$243M 0.08%
4,654,820
+729,043
192
$241M 0.08%
2,884,856
-263,015
193
$240M 0.08%
907,271
-5,648
194
$238M 0.08%
2,362,825
-373,534
195
$238M 0.08%
4,601,472
-145,424
196
$237M 0.08%
6,093,450
+640,239
197
$234M 0.08%
432,585
-229,890
198
$232M 0.08%
2,427,819
-658,902
199
$230M 0.08%
2,421,011
-20,590
200
$229M 0.08%
1,228,993
-59,396
6 7
8
9 10