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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
2501
$2.4M ﹤0.01%
155,398
-7,960
2502
$2.4M ﹤0.01%
174,913
-10,006
2503
$2.4M ﹤0.01%
+3,982
2504
$2.4M ﹤0.01%
615,835
-20,076
2505
$2.38M ﹤0.01%
71,905
-323
2506
$2.38M ﹤0.01%
244,367
+102,917
2507
$2.34M ﹤0.01%
83,784
+2,817
2508
$2.34M ﹤0.01%
8,437
+270
2509
$2.33M ﹤0.01%
4,336
+883
2510
$2.33M ﹤0.01%
122,670
+8,425
2511
$2.31M ﹤0.01%
362,247
-16,544
2512
$2.31M ﹤0.01%
3,343
-99
2513
$2.31M ﹤0.01%
78,360
-963
2514
$2.3M ﹤0.01%
157,794
-1,416
2515
$2.3M ﹤0.01%
587,190
-18,255
2516
$2.29M ﹤0.01%
54,025
-1,212
2517
$2.29M ﹤0.01%
99,408
+1,258
2518
$2.28M ﹤0.01%
122,844
-4,867
2519
$2.27M ﹤0.01%
473,471
-3,811
2520
$2.26M ﹤0.01%
113,160
-7,968
2521
$2.26M ﹤0.01%
79,409
-4,056
2522
$2.26M ﹤0.01%
74,836
-499
2523
$2.26M ﹤0.01%
69,516
-570
2524
$2.25M ﹤0.01%
39,797
+2,191
2525
$2.25M ﹤0.01%
+44,280
99 100
101
102 103