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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
2551
$2.11M ﹤0.01%
161,032
-50,317
2552
$2.1M ﹤0.01%
44,757
+32,113
2553
$2.1M ﹤0.01%
160,260
-13,616
2554
$2.1M ﹤0.01%
18,621
+17,586
2555
$2.1M ﹤0.01%
96,256
+31,104
2556
$2.1M ﹤0.01%
+13,807
2557
$2.1M ﹤0.01%
10,918
+223
2558
$2.08M ﹤0.01%
214,797
-57
2559
$2.08M ﹤0.01%
112,032
+3,079
2560
$2.08M ﹤0.01%
57,025
-62,150
2561
$2.08M ﹤0.01%
67,096
+116
2562
$2.08M ﹤0.01%
+39,242
2563
$2.07M ﹤0.01%
+49,736
2564
$2.07M ﹤0.01%
177,740
-686
2565
$2.07M ﹤0.01%
256,258
-60,261
2566
$2.07M ﹤0.01%
197,450
-7,071
2567
$2.07M ﹤0.01%
140,179
-31,600
2568
$2.06M ﹤0.01%
632,132
-11,432
2569
$2.06M ﹤0.01%
118,198
-9,202
2570
$2.06M ﹤0.01%
307,101
+254,355
2571
$2.05M ﹤0.01%
115,484
+1,000
2572
$2.05M ﹤0.01%
108,170
+10,050
2573
$2.04M ﹤0.01%
68,439
-2,171
2574
$2.04M ﹤0.01%
+196,368
2575
$2.03M ﹤0.01%
61,858
+11,841
101 102
103
104 105