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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
2326
$1.92M ﹤0.01%
69,269
+30,526
2327
$1.91M ﹤0.01%
75,706
2328
$1.9M ﹤0.01%
184,763
+8,453
2329
$1.89M ﹤0.01%
61,620
-3,500
2330
$1.88M ﹤0.01%
29,558
+7,178
2331
$1.88M ﹤0.01%
294,516
2332
$1.87M ﹤0.01%
251,458
-51,313
2333
$1.87M ﹤0.01%
90,923
-49,335
2334
$1.87M ﹤0.01%
64,763
2335
$1.86M ﹤0.01%
75,611
+12,697
2336
$1.86M ﹤0.01%
269,852
-1,188,960
2337
$1.85M ﹤0.01%
40,830
+930
2338
$1.85M ﹤0.01%
18,118
+156
2339
$1.85M ﹤0.01%
397,339
-1,928,850
2340
$1.84M ﹤0.01%
74,995
+9,188
2341
$1.84M ﹤0.01%
130,236
-601
2342
$1.84M ﹤0.01%
167,404
+18,974
2343
$1.84M ﹤0.01%
145,190
-50,423
2344
$1.84M ﹤0.01%
38,254
-10,170
2345
$1.84M ﹤0.01%
32,888
2346
$1.83M ﹤0.01%
+146,511
2347
$1.83M ﹤0.01%
186,088
-377,262
2348
$1.83M ﹤0.01%
23,664
-147
2349
$1.82M ﹤0.01%
120,264
-127,701
2350
$1.81M ﹤0.01%
138,944
+16,465
92 93
94
95 96