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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
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
+$352M
2
+$333M
3
+$306M
4
TEAM icon
Atlassian
TEAM
+$280M
5
CTVA icon
Corteva
CTVA
+$253M

Top Sells

1
+$3.41B
2
+$331M
3
+$266M
4
DHR icon
Danaher
DHR
+$240M
5
TWTR
Twitter, Inc.
TWTR
+$237M

Sector Composition

1 Technology 22.56%
2 Healthcare 14.16%
3 Financials 12.95%
4 Consumer Discretionary 9.77%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
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3127
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3128
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3129
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3130
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-27,300
3132
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-513,793
3133
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-246,300
3134
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-10,889
3135
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3136
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3137
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-100,723
3138
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3139
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3140
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-73,994
3141
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0
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3143
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3144
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3145
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3146
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3147
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-247,992
3148
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-33,314
3149
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-522,294
3150
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-1,611,717
124 125
126
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