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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
101
$493M 0.2%
7,991,520
+1,123,549
102
$490M 0.2%
2,327,138
+1,275,425
103
$489M 0.2%
1,776,340
-8,238
104
$488M 0.2%
3,291,551
-115,208
105
$484M 0.2%
6,399,413
+246,537
106
$481M 0.19%
3,584,566
-1,072,220
107
$476M 0.19%
3,525,467
-92,281
108
$472M 0.19%
4,954,072
-60,930
109
$460M 0.19%
5,561,148
-1,048,938
110
$455M 0.18%
938,378
-38,868
111
$450M 0.18%
818,333
+1,230
112
$444M 0.18%
3,739,993
-614,061
113
$430M 0.17%
6,954,570
-41,263
114
$427M 0.17%
16,563,996
-2,270,047
115
$425M 0.17%
5,239,145
+43,471
116
$424M 0.17%
745,842
-5,075
117
$416M 0.17%
2,783,926
-3,380
118
$415M 0.17%
2,863,785
+119,444
119
$409M 0.17%
10,552,928
+1,036,331
120
$409M 0.17%
7,451,678
-74,846
121
$408M 0.17%
6,714,845
+582,095
122
$407M 0.16%
7,554,781
+3,941,371
123
$403M 0.16%
1,970,152
-172,498
124
$395M 0.16%
1,349,319
-48,772
125
$392M 0.16%
14,783,988
+1,122,552