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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
2201
$2.52M ﹤0.01%
207,202
-68,914
2202
$2.51M ﹤0.01%
166,352
2203
$2.5M ﹤0.01%
369,678
-26,914
2204
$2.49M ﹤0.01%
273,267
+95,769
2205
$2.49M ﹤0.01%
+848,282
2206
$2.49M ﹤0.01%
205,562
-240,990
2207
$2.49M ﹤0.01%
57,217
+616
2208
$2.47M ﹤0.01%
395,828
-6,073
2209
$2.47M ﹤0.01%
266,095
-4,723
2210
$2.47M ﹤0.01%
45,600
-668,236
2211
$2.46M ﹤0.01%
692
-10
2212
$2.46M ﹤0.01%
132,985
+1,029
2213
$2.45M ﹤0.01%
173,156
2214
$2.44M ﹤0.01%
39,112
+11,946
2215
$2.43M ﹤0.01%
295,238
2216
$2.43M ﹤0.01%
186,827
-218,287
2217
$2.41M ﹤0.01%
88,262
+641
2218
$2.41M ﹤0.01%
680,137
+8,693
2219
$2.4M ﹤0.01%
58,259
+4,796
2220
$2.4M ﹤0.01%
186,856
+18,388
2221
$2.39M ﹤0.01%
1,695,783
-134,975
2222
$2.39M ﹤0.01%
319,933
+143,251
2223
$2.39M ﹤0.01%
23,920
+652
2224
$2.38M ﹤0.01%
205,527
-1,004,295
2225
$2.36M ﹤0.01%
43,229
+3,397
87 88
89
90 91