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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
3101
$37K ﹤0.01%
1,581
+281
3102
$35K ﹤0.01%
2,346
+1,147
3103
$34K ﹤0.01%
2,579
-449
3104
$28K ﹤0.01%
2,181
3105
– –
0
3106
$22K ﹤0.01%
93,741
3107
$20K ﹤0.01%
+380
3108
$20K ﹤0.01%
746
3109
$20K ﹤0.01%
14,815
+2,953
3110
$19K ﹤0.01%
+22,636
3111
– –
0
3112
$16K ﹤0.01%
18,067
3113
$16K ﹤0.01%
81,493
3114
$14K ﹤0.01%
2,000
3115
– –
0
3116
$12K ﹤0.01%
1,332
3117
$12K ﹤0.01%
941
-10,658
3118
$9K ﹤0.01%
1,139
3119
– –
0
3120
– –
0
3121
$3K ﹤0.01%
16,543
-206,611
3122
– –
-213,362
3123
– –
-21,648
3124
– –
-172,636
3125
– –
-1,394,217
123 124
125
126 127