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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
2601
$1.92M ﹤0.01%
5,698
+896
2602
$1.92M ﹤0.01%
291,889
-12,538
2603
$1.91M ﹤0.01%
287,761
+44,084
2604
$1.91M ﹤0.01%
310,956
-3,092
2605
$1.9M ﹤0.01%
83,979
+13,482
2606
$1.9M ﹤0.01%
84,191
+1,705
2607
$1.89M ﹤0.01%
62,936
+8,549
2608
$1.89M ﹤0.01%
95,693
+22,992
2609
$1.88M ﹤0.01%
68,706
-3,567
2610
$1.88M ﹤0.01%
90,893
-3,029
2611
$1.88M ﹤0.01%
139,911
+38,535
2612
$1.88M ﹤0.01%
11,922
-534
2613
$1.88M ﹤0.01%
62,599
+3,009
2614
$1.88M ﹤0.01%
102,063
-131,336
2615
$1.88M ﹤0.01%
296,758
-13,262
2616
$1.87M ﹤0.01%
46,719
+792
2617
$1.86M ﹤0.01%
128,242
-2,707
2618
$1.86M ﹤0.01%
32,473
-1,628
2619
$1.85M ﹤0.01%
3,771
+1,063
2620
$1.85M ﹤0.01%
78,708
-3,800
2621
$1.84M ﹤0.01%
55,764
+45,607
2622
$1.83M ﹤0.01%
90,152
+7,801
2623
$1.83M ﹤0.01%
44,635
-452
2624
$1.82M ﹤0.01%
76,197
-460
2625
$1.82M ﹤0.01%
301,535
-15,881
103 104
105
106 107