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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
51
$1B 0.41%
4,658,127
+760,958
52
$994M 0.4%
2,976,535
-86,842
53
$993M 0.4%
2,630,109
-321,248
54
$987M 0.4%
22,701,038
+1,505,036
55
$961M 0.39%
8,604,292
-105,065
56
$924M 0.37%
5,532,912
+12,565
57
$917M 0.37%
15,013,218
-932,371
58
$901M 0.36%
6,073,909
-157,920
59
$894M 0.36%
11,319,153
-421,117
60
$880M 0.36%
6,525,852
+602,762
61
$876M 0.36%
2,868,040
+85,793
62
$870M 0.35%
19,887,477
-742,023
63
$866M 0.35%
13,934,979
+442,513
64
$850M 0.34%
2,784,534
-26,793
65
$850M 0.34%
4,671,145
-67,187
66
$822M 0.33%
28,030,756
-2,430,804
67
$783M 0.32%
12,362,816
-2,616
68
$782M 0.32%
1,541,148
-34,374
69
$773M 0.31%
2,787,071
-245,108
70
$758M 0.31%
9,253,318
-985,126
71
$744M 0.3%
9,084,830
-386,170
72
$740M 0.3%
4,779,798
+203,898
73
$737M 0.3%
12,901,759
+2,952,723
74
$737M 0.3%
8,868,816
+71,201
75
$727M 0.29%
5,449,647
+244,082