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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
$247B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$3.26B
2
+$268M
3
+$212M
4
UNH icon
UnitedHealth
UNH
+$185M
5
CTVA icon
Corteva
CTVA
+$169M

Top Sells

1
+$296M
2
+$260M
3
+$251M
4
CRM icon
Salesforce
CRM
+$226M
5
MTCH icon
Match Group
MTCH
+$188M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$0 ﹤0.01%
108,286
3152
– –
-59,401
3153
– –
-214,859
3154
– –
0
3155
– –
-109,814
3156
– –
-81,907
3157
– –
0
3158
– –
-100,769
3159
– –
-54,078
3160
– –
-63,257
3161
– –
-356,847
3162
– –
-88,516
3163
– –
-441,716
3164
– –
-148,589
3165
– –
-1,040,023
3166
– –
-664,239
3167
– –
0
3168
– –
-308,849
3169
– –
-150,353
3170
– –
-477,566
3171
– –
-518,466
3172
– –
-328,903
3173
– –
-285,757
3174
– –
-160,460
3175
– –
-169,048
125 126
127
128 129