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Nuveen Portfolio holdings

AUM $379B
1-Year Est. Return 29.33%
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 22.57%
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
3126
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-150,191
3127
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-106,134
3128
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-78,481
3129
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-280,925
3130
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-59,947
3131
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-27,300
3132
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-513,793
3133
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-854,125
3134
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-246,300
3135
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-10,889
3136
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-137,780
3137
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-31,116
3138
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-12,439
3139
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-1,237,685
3140
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-36,300
3141
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-291,460
3142
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-100,723
3143
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-14,870
3144
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-22,586
3145
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-73,994
3146
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0
3147
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-12,883
3148
$0 ﹤0.01%
241,844
-221,402
3149
– –
-92,150
3150
– –
-135,121
124 125
126
127 128