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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
2526
$2.25M ﹤0.01%
339,763
+27,075
2527
$2.25M ﹤0.01%
54,639
-12,671
2528
$2.24M ﹤0.01%
235,235
+95,956
2529
$2.24M ﹤0.01%
22,132
+2,111
2530
$2.23M ﹤0.01%
96,809
-583
2531
$2.23M ﹤0.01%
75,746
-3,890
2532
$2.22M ﹤0.01%
167,745
-7,489
2533
$2.21M ﹤0.01%
229,320
+8,558
2534
$2.21M ﹤0.01%
119,201
-12,767
2535
$2.21M ﹤0.01%
207,436
-248
2536
$2.21M ﹤0.01%
8,838
+1,726
2537
$2.21M ﹤0.01%
103,769
-12,730
2538
$2.2M ﹤0.01%
127,976
-1,492
2539
$2.2M ﹤0.01%
52,743
+1,267
2540
$2.19M ﹤0.01%
+50,250
2541
$2.18M ﹤0.01%
61,871
+2,469
2542
$2.18M ﹤0.01%
130,387
+7,494
2543
$2.16M ﹤0.01%
153,816
+2,496
2544
$2.15M ﹤0.01%
25,493
-1,999
2545
$2.14M ﹤0.01%
657,941
-24,233
2546
$2.14M ﹤0.01%
93,304
-593
2547
$2.12M ﹤0.01%
40,666
-209
2548
$2.12M ﹤0.01%
69,912
-23,372
2549
$2.11M ﹤0.01%
59,933
-88,239
2550
$2.11M ﹤0.01%
6,043
+1,400
100 101
102
103 104