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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
2076
$3.28M ﹤0.01%
23,923
+250
2077
$3.27M ﹤0.01%
+298,875
2078
$3.27M ﹤0.01%
198,443
+149,039
2079
$3.27M ﹤0.01%
260,082
+9,145
2080
$3.27M ﹤0.01%
1,327,269
+108,711
2081
$3.26M ﹤0.01%
332,951
+10,193
2082
$3.26M ﹤0.01%
1,179,712
+468,305
2083
$3.25M ﹤0.01%
109,326
+14,757
2084
$3.23M ﹤0.01%
45,059
+8,802
2085
$3.23M ﹤0.01%
922,034
-156,428
2086
$3.22M ﹤0.01%
134,058
+78,776
2087
$3.21M ﹤0.01%
66,492
-1,024
2088
$3.21M ﹤0.01%
195,776
+65,332
2089
$3.21M ﹤0.01%
59,443
2090
$3.21M ﹤0.01%
250,138
+5,645
2091
$3.2M ﹤0.01%
70,335
-125,656
2092
$3.18M ﹤0.01%
82,026
-7,926
2093
$3.18M ﹤0.01%
379,015
+7,010
2094
$3.17M ﹤0.01%
245,728
-29,284
2095
$3.15M ﹤0.01%
+135,437
2096
$3.15M ﹤0.01%
325,538
+185,126
2097
$3.15M ﹤0.01%
221,358
+4,567
2098
$3.14M ﹤0.01%
250,000
+101,140
2099
$3.14M ﹤0.01%
94,623
-1,254
2100
$3.14M ﹤0.01%
9,617
-356
82 83
84
85 86