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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
$258B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,258
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$358M
3
+$305M
4
CTVA icon
Corteva
CTVA
+$235M
5
TEAM icon
Atlassian
TEAM
+$226M

Top Sells

1
+$3.8B
2
+$308M
3
+$261M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259M
5
DHR icon
Danaher
DHR
+$243M

Sector Composition

1 Technology 22.57%
2 Healthcare 14.16%
3 Financials 12.95%
4 Consumer Discretionary 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$213K ﹤0.01%
113,284
-287,704
3002
$210K ﹤0.01%
53,800
-53,700
3003
$210K ﹤0.01%
27,319
-8,677
3004
$209K ﹤0.01%
8,749
-8,179
3005
$208K ﹤0.01%
267,051
-17,685
3006
$204K ﹤0.01%
90,384
+13,640
3007
$201K ﹤0.01%
11,692
-161
3008
$200K ﹤0.01%
17,579
-10,900
3009
$200K ﹤0.01%
43,626
3010
$199K ﹤0.01%
33,976
-23,603
3011
$197K ﹤0.01%
7,928
-6,057
3012
– –
0
3013
$190K ﹤0.01%
15,564
3014
$190K ﹤0.01%
60,880
-6,060
3015
$188K ﹤0.01%
12,084
-2,423
3016
$186K ﹤0.01%
30,070
-13,654
3017
$183K ﹤0.01%
108,332
-19,822
3018
$180K ﹤0.01%
9,660
-1,850
3019
$173K ﹤0.01%
29,050
3020
$170K ﹤0.01%
92,399
+81,132
3021
$169K ﹤0.01%
27,434
-18,059
3022
$168K ﹤0.01%
49,764
-3,029
3023
$168K ﹤0.01%
13,600
-11,900
3024
$165K ﹤0.01%
30,360
3025
$160K ﹤0.01%
158,942
+8,675
119 120
121
122 123