N

Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 22.56%
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
3126
– –
-522,294
3127
– –
-1,611,717
3128
– –
-103,490
3129
– –
-14,870
3130
– –
-22,586
3131
– –
-92,150
3132
– –
-135,121
3133
– –
-88,576
3134
– –
-161,243
3135
– –
-569,195
3136
– –
-92,391
3137
– –
-5,200
3138
– –
-150,191
3139
– –
-106,134
3140
– –
-78,481
3141
– –
-280,925
3142
– –
-59,947
3143
– –
-27,300
3144
– –
-513,793
3145
– –
-246,300
3146
– –
-10,889
3147
– –
-137,780
3148
– –
-31,116
3149
– –
-12,439
3150
– –
-1,237,685
124 125
126
127 128