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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
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 27.9%
2 Healthcare 12.65%
3 Financials 11.26%
4 Consumer Discretionary 11.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$3.12M ﹤0.01%
72,372
-17,371
2102
$3.12M ﹤0.01%
512,094
+125
2103
$3.09M ﹤0.01%
998,218
+700,648
2104
$3.09M ﹤0.01%
419,137
+7,990
2105
$3.08M ﹤0.01%
328,866
+3,423
2106
$3.08M ﹤0.01%
63,287
2107
$3.07M ﹤0.01%
132,578
+28,834
2108
$3.07M ﹤0.01%
154,445
+1,222
2109
$3.07M ﹤0.01%
253,802
+17,045
2110
$3.07M ﹤0.01%
97,294
-74,801
2111
$3.06M ﹤0.01%
37,064
-304
2112
$3.06M ﹤0.01%
177,474
+6,353
2113
$3.05M ﹤0.01%
15,451
+2,018
2114
$3.04M ﹤0.01%
47,403
+1,084
2115
$3.03M ﹤0.01%
355,531
-118,148
2116
$3.02M ﹤0.01%
229,690
+2,363
2117
$3.02M ﹤0.01%
293,746
-3,048
2118
$3.02M ﹤0.01%
66,946
2119
$3.01M ﹤0.01%
102,054
-53,692
2120
$3.01M ﹤0.01%
281,761
-68,189
2121
$3.01M ﹤0.01%
253,928
+14,842
2122
$3M ﹤0.01%
41,905
-41,657
2123
$3M ﹤0.01%
343,615
+53,541
2124
$2.99M ﹤0.01%
717,114
+510,160
2125
$2.99M ﹤0.01%
596,597
-143,540
83 84
85
86 87