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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
$258B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,258
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$358M
3
+$305M
4
CTVA icon
Corteva
CTVA
+$235M
5
TEAM icon
Atlassian
TEAM
+$226M

Top Sells

1
+$3.8B
2
+$308M
3
+$261M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259M
5
DHR icon
Danaher
DHR
+$243M

Sector Composition

1 Technology 22.57%
2 Healthcare 14.16%
3 Financials 12.95%
4 Consumer Discretionary 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$4M ﹤0.01%
562,252
-114,088
2002
$3.99M ﹤0.01%
454,067
-217,723
2003
$3.99M ﹤0.01%
121,633
-3,124
2004
$3.99M ﹤0.01%
178,632
-48,051
2005
$3.99M ﹤0.01%
220,000
2006
$3.97M ﹤0.01%
273,525
-107,090
2007
$3.97M ﹤0.01%
422,101
-28,427
2008
$3.97M ﹤0.01%
621,449
+21,502
2009
$3.97M ﹤0.01%
+525,443
2010
$3.97M ﹤0.01%
150,617
-39,429
2011
$3.96M ﹤0.01%
109,650
-15,908
2012
$3.96M ﹤0.01%
868,386
+698,724
2013
$3.96M ﹤0.01%
18,000
-83,516
2014
$3.95M ﹤0.01%
177,820
+35,255
2015
$3.94M ﹤0.01%
249,642
-42,506
2016
$3.94M ﹤0.01%
360,714
+22,170
2017
$3.93M ﹤0.01%
374,356
+7,409
2018
$3.92M ﹤0.01%
260,255
-19,974
2019
$3.92M ﹤0.01%
126,543
-21,130
2020
$3.91M ﹤0.01%
86,083
+75,089
2021
$3.9M ﹤0.01%
200,350
+70,851
2022
$3.89M ﹤0.01%
74,014
-119,943
2023
$3.89M ﹤0.01%
88,348
-27,163
2024
$3.89M ﹤0.01%
505,064
-177,866
2025
$3.89M ﹤0.01%
447,014
-4,090
79 80
81
82 83