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
1976
$4.14M ﹤0.01%
146,323
+49,125
1977
$4.14M ﹤0.01%
134,377
+2,171
1978
$4.13M ﹤0.01%
60,904
+409
1979
$4.12M ﹤0.01%
504,300
+8,486
1980
$4.1M ﹤0.01%
120,968
+420
1981
$4.09M ﹤0.01%
115,120
+26,183
1982
$4.09M ﹤0.01%
352,074
+1,471
1983
$4.09M ﹤0.01%
140,989
-139
1984
$4.08M ﹤0.01%
49,664
+5
1985
$4.08M ﹤0.01%
140,021
+3,025
1986
$4.08M ﹤0.01%
254,243
-113,203
1987
$4.08M ﹤0.01%
85,535
+2,438
1988
$4.06M ﹤0.01%
39,706
+66
1989
$4.06M ﹤0.01%
136,867
-1,414
1990
$4.06M ﹤0.01%
276,304
-57,099
1991
$4.06M ﹤0.01%
878,102
-229,788
1992
$4.05M ﹤0.01%
224,077
1993
$4.04M ﹤0.01%
234,268
-16,083
1994
$4.02M ﹤0.01%
169,256
-36,124
1995
$4M ﹤0.01%
226,978
+4,078
1996
$3.96M ﹤0.01%
81,518
+1,259
1997
$3.95M ﹤0.01%
97,061
-766
1998
$3.94M ﹤0.01%
276,754
-52,230
1999
$3.93M ﹤0.01%
701,953
-37,012
2000
$3.93M ﹤0.01%
481,946
+226,823
78 79
80
81 82