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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
26
$1.46B 0.59%
7,515,385
-291,764
27
$1.44B 0.58%
5,598,625
+219,573
28
$1.43B 0.58%
9,953,548
+155,955
29
$1.42B 0.58%
16,266,136
-529,949
30
$1.41B 0.57%
13,776,433
-598,062
31
$1.27B 0.52%
16,238,784
-586,029
32
$1.26B 0.51%
8,729,093
-1,570,244
33
$1.25B 0.51%
28,951,920
-211,902
34
$1.23B 0.5%
17,076,247
+68,423
35
$1.21B 0.49%
14,742,520
-230,697
36
$1.19B 0.48%
5,176,311
-634,167
37
$1.19B 0.48%
29,470,315
-864,470
38
$1.18B 0.48%
16,622,545
+865,053
39
$1.17B 0.47%
38,616,338
-4,453,800
40
$1.15B 0.47%
4,273,245
+479,117
41
$1.13B 0.46%
20,253,166
-278,793
42
$1.12B 0.45%
13,018,473
-539,761
43
$1.1B 0.45%
2,851,220
-55,649
44
$1.08B 0.44%
11,480,202
-311,498
45
$1.08B 0.44%
4,704,948
+370,155
46
$1.07B 0.43%
10,522,211
+999,809
47
$1.06B 0.43%
10,960,567
-274,367
48
$1.06B 0.43%
642,886
-114,604
49
$1.05B 0.42%
5,577,164
-587,583
50
$1.04B 0.42%
26,028,186
-504,129
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