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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
76
$708M 0.29%
4,742,604
-507,536
77
$702M 0.28%
8,690,704
+237,001
78
$691M 0.28%
8,325,767
+86,392
79
$690M 0.28%
6,454,836
-105,288
80
$686M 0.28%
8,520,657
+230,774
81
$636M 0.26%
2,171,023
+36,085
82
$635M 0.26%
16,721,788
+143,874
83
$630M 0.26%
3,360,724
-109,446
84
$616M 0.25%
7,155,362
-520,288
85
$615M 0.25%
12,951,123
-485,440
86
$608M 0.25%
17,108,963
+558,801
87
$591M 0.24%
16,143,260
-660,520
88
$586M 0.24%
10,694,449
-282,777
89
$583M 0.24%
37,997,508
+3,610,945
90
$579M 0.23%
2,459,938
+627,054
91
$576M 0.23%
2,658,708
-56,352
92
$575M 0.23%
3,558,517
-407,985
93
$569M 0.23%
7,973,001
94
$552M 0.22%
2,440,198
-68,880
95
$551M 0.22%
3,359,966
-22,237
96
$550M 0.22%
2,438,444
-9,643
97
$534M 0.22%
4,410,069
+396,065
98
$522M 0.21%
6,037,598
-212,618
99
$514M 0.21%
6,098,817
-216,964
100
$498M 0.2%
3,442,958
-150,178