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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
2476
$2.52M ﹤0.01%
82,046
-955
2477
$2.52M ﹤0.01%
131,131
-1,374
2478
$2.51M ﹤0.01%
107,122
-50,059
2479
$2.5M ﹤0.01%
23,191
-519
2480
$2.49M ﹤0.01%
260,108
+148,754
2481
$2.49M ﹤0.01%
44,072
-369
2482
$2.48M ﹤0.01%
50,447
-240
2483
$2.48M ﹤0.01%
65,956
+2,950
2484
$2.48M ﹤0.01%
68,448
+9,793
2485
$2.47M ﹤0.01%
612,372
+63,653
2486
$2.46M ﹤0.01%
100,068
+11,126
2487
$2.45M ﹤0.01%
45,936
+18,079
2488
$2.45M ﹤0.01%
48,228
+13,921
2489
$2.45M ﹤0.01%
141,671
+330
2490
$2.44M ﹤0.01%
23,946
+419
2491
$2.44M ﹤0.01%
52,612
-517
2492
$2.44M ﹤0.01%
104,611
+36,517
2493
$2.43M ﹤0.01%
71,778
-52,819
2494
$2.43M ﹤0.01%
127,791
+79,569
2495
$2.43M ﹤0.01%
89,647
+2,225
2496
$2.43M ﹤0.01%
64,452
-31,244
2497
$2.43M ﹤0.01%
117,237
+1,845
2498
$2.42M ﹤0.01%
86,864
+23,269
2499
$2.41M ﹤0.01%
483,321
-30,601
2500
$2.4M ﹤0.01%
123,985
-139
98 99
100
101 102