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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
2576
$2.03M ﹤0.01%
4,455
+241
2577
$2.03M ﹤0.01%
70,763
-3,527
2578
$2.03M ﹤0.01%
112,674
-14,775
2579
$2.03M ﹤0.01%
121,356
+1,204
2580
$2.03M ﹤0.01%
71,926
-9,037
2581
$2.03M ﹤0.01%
80,368
-18,187
2582
$2.03M ﹤0.01%
9,707
-162
2583
$2.03M ﹤0.01%
192,312
+9,789
2584
$2.03M ﹤0.01%
81,019
-10,331
2585
$2M ﹤0.01%
51,590
+480
2586
$2M ﹤0.01%
102,654
-95,036
2587
$2M ﹤0.01%
72,536
-3,929
2588
$1.99M ﹤0.01%
56,069
+16,465
2589
$1.98M ﹤0.01%
129,507
-7,655
2590
$1.98M ﹤0.01%
99,751
+3,159
2591
$1.97M ﹤0.01%
86,017
-4,016
2592
$1.97M ﹤0.01%
54,071
+1,463
2593
$1.97M ﹤0.01%
197,224
-16,741
2594
$1.97M ﹤0.01%
80,016
+53,372
2595
$1.97M ﹤0.01%
39,050
-3,574
2596
$1.96M ﹤0.01%
179,160
+1,987
2597
$1.94M ﹤0.01%
53,027
-200
2598
$1.93M ﹤0.01%
43,766
-16,891
2599
$1.93M ﹤0.01%
173,934
+53,392
2600
$1.92M ﹤0.01%
43,356
+292
102 103
104
105 106