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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
2401
$1.61M ﹤0.01%
329,177
-243,924
2402
$1.61M ﹤0.01%
4,135
-399
2403
$1.61M ﹤0.01%
34,029
-22,705
2404
$1.61M ﹤0.01%
96,380
2405
$1.6M ﹤0.01%
51,731
-20,908
2406
$1.6M ﹤0.01%
92,647
-1,791
2407
$1.6M ﹤0.01%
113,745
2408
$1.6M ﹤0.01%
+131,140
2409
$1.6M ﹤0.01%
10,687
-30,085
2410
$1.59M ﹤0.01%
76,547
+23,876
2411
$1.59M ﹤0.01%
58,435
-8,601
2412
$1.58M ﹤0.01%
412,966
+85,202
2413
$1.58M ﹤0.01%
44,970
2414
$1.58M ﹤0.01%
35,600
-5,300
2415
$1.57M ﹤0.01%
+139,323
2416
$1.55M ﹤0.01%
+35,005
2417
$1.55M ﹤0.01%
216,226
+62,710
2418
$1.55M ﹤0.01%
73,085
+20,766
2419
$1.55M ﹤0.01%
39,925
2420
$1.55M ﹤0.01%
40,199
-13,108
2421
$1.55M ﹤0.01%
155,448
+6,247
2422
$1.55M ﹤0.01%
103,027
+22,355
2423
$1.55M ﹤0.01%
192,488
-50,467
2424
$1.54M ﹤0.01%
+63,648
2425
$1.54M ﹤0.01%
+176,138
95 96
97
98 99