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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
$314B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$972M
2
+$610M
3
+$572M
4
IFF icon
International Flavors & Fragrances
IFF
+$492M
5
MA icon
Mastercard
MA
+$400M

Top Sells

1
+$1.31B
2
+$563M
3
+$372M
4
MRK icon
Merck
MRK
+$332M
5
MSFT icon
Microsoft
MSFT
+$305M

Sector Composition

1 Technology 23.31%
2 Consumer Discretionary 12.99%
3 Financials 12.81%
4 Healthcare 12.55%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259M 0.08%
1,885,538
+261,082
227
$258M 0.08%
1,884,074
-35,202
228
$257M 0.08%
4,526,898
+989,151
229
$255M 0.08%
7,971,880
-990,407
230
$254M 0.08%
895,619
+17,405
231
$254M 0.08%
3,877,128
-1,033,439
232
$249M 0.08%
3,436,979
-600,765
233
$248M 0.08%
2,568,698
-514,039
234
$245M 0.08%
867,713
+46,270
235
$243M 0.08%
3,822,946
-158,610
236
$243M 0.08%
4,823,571
-72,705
237
$243M 0.08%
3,370,825
+237,341
238
$242M 0.08%
918,329
-794,236
239
$242M 0.08%
2,974,737
-220,871
240
$242M 0.08%
3,797,325
-963,168
241
$242M 0.08%
870,260
-39,969
242
$237M 0.08%
3,808,204
-90,670
243
$234M 0.07%
1,688,628
-122,969
244
$232M 0.07%
1,546,323
-127,708
245
$231M 0.07%
827,308
-76,002
246
$229M 0.07%
2,364,092
-89,732
247
$227M 0.07%
480,248
-353,067
248
$227M 0.07%
48,165
-2,737
249
$226M 0.07%
3,414,976
+21,824
250
$223M 0.07%
2,632,212
+146,145
8 9
10
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