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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
3176
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3177
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-629,701
3178
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3179
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3180
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-176,790
3181
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0
3182
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3183
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3184
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0
3185
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-48,119
3186
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0
3187
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-23,780
3188
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0
3189
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3190
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3191
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0
3192
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0
3193
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0
3194
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3195
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3196
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3197
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-442,319
3198
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-16,385
3199
– –
-82,473
3200
– –
-641,165
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