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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
3201
– –
-31,409
3202
– –
-25,982
3203
– –
-405,932
3204
– –
-10,400
3205
$0 ﹤0.01%
463,246
+351,516
3206
– –
-2,415
3207
– –
-16,395
3208
– –
-18,188
3209
– –
-234
3210
– –
-130,156
3211
– –
-10,336
3212
– –
0
3213
– –
-22,636
3214
– –
-17,865
3215
– –
-1,256,151
3216
– –
-89,351
3217
– –
-5,000
3218
– –
-19,052
3219
– –
-558,587
3220
– –
-639,501
3221
– –
-46,781
3222
– –
-11,689
3223
$0 ﹤0.01%
469,059
+135,045
3224
– –
-21,300
125 126 127 128
129