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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
2301
$2.02M ﹤0.01%
162,973
+43,535
2302
$2.01M ﹤0.01%
+593,714
2303
$2.01M ﹤0.01%
240,201
-2,448
2304
$2.01M ﹤0.01%
89,903
+20,828
2305
$2.01M ﹤0.01%
484,409
2306
$2M ﹤0.01%
93,006
-7,433
2307
$2M ﹤0.01%
144,628
+3,322
2308
$1.99M ﹤0.01%
4,500
2309
$1.99M ﹤0.01%
92,707
-77,833
2310
$1.99M ﹤0.01%
88,320
-2,089
2311
$1.98M ﹤0.01%
293,908
+47,372
2312
$1.97M ﹤0.01%
125,670
-82,570
2313
$1.97M ﹤0.01%
132,167
+2,620
2314
$1.97M ﹤0.01%
38,889
+14,247
2315
$1.97M ﹤0.01%
298,315
2316
$1.97M ﹤0.01%
189,070
-215,380
2317
$1.96M ﹤0.01%
41,235
+13,942
2318
$1.96M ﹤0.01%
75,600
+3,906
2319
$1.95M ﹤0.01%
80,025
+4,128
2320
$1.94M ﹤0.01%
696,872
+32,968
2321
$1.94M ﹤0.01%
70,000
-51,080
2322
$1.93M ﹤0.01%
+135,257
2323
$1.93M ﹤0.01%
991,487
-45,653
2324
$1.93M ﹤0.01%
70,549
+1,397
2325
$1.93M ﹤0.01%
25,371
-296
91 92
93
94 95