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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
2051
$3.46M ﹤0.01%
199,701
+135,636
2052
$3.46M ﹤0.01%
169,161
+20,320
2053
$3.45M ﹤0.01%
182,982
-56,000
2054
$3.44M ﹤0.01%
229,488
+37,180
2055
$3.43M ﹤0.01%
108,570
-13,374
2056
$3.43M ﹤0.01%
+117,109
2057
$3.42M ﹤0.01%
429,513
-128,940
2058
$3.4M ﹤0.01%
252,518
-23,432
2059
$3.39M ﹤0.01%
205,532
-18,646
2060
$3.39M ﹤0.01%
200,979
-218,001
2061
$3.39M ﹤0.01%
98,128
2062
$3.38M ﹤0.01%
95,521
+24,275
2063
$3.37M ﹤0.01%
160,947
+9,710
2064
$3.36M ﹤0.01%
73,972
+795
2065
$3.35M ﹤0.01%
197,270
-749
2066
$3.34M ﹤0.01%
640,654
-81,675
2067
$3.33M ﹤0.01%
239,964
+3,901
2068
$3.33M ﹤0.01%
253,949
+17,619
2069
$3.32M ﹤0.01%
334,474
-3,120
2070
$3.31M ﹤0.01%
117,396
+2,885
2071
$3.31M ﹤0.01%
5,850
+192
2072
$3.3M ﹤0.01%
175,904
+15,180
2073
$3.28M ﹤0.01%
227,381
+47,023
2074
$3.28M ﹤0.01%
128,291
-49,480
2075
$3.28M ﹤0.01%
192,900
+2,000