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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
3151
– –
-36,300
3152
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-291,460
3153
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-100,723
3154
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-73,994
3155
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0
3156
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-12,883
3157
$0 ﹤0.01%
241,844
-221,402
3158
– –
-2,872
3159
– –
-27,000
3160
– –
-191,864
3161
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-15,370
3162
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-7,533
3163
– –
-296,770
3164
– –
-6,980
3165
– –
-230,936
3166
– –
-220,533
3167
– –
-840,898
3168
– –
-1,218,240
3169
– –
-273,318
3170
– –
-79,571
3171
– –
-541,149
3172
– –
-404,020
3173
– –
-854,125
3174
– –
-373,484
3175
– –
-14,807
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