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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
2626
$1.81M ﹤0.01%
5,839
+730
2627
$1.81M ﹤0.01%
95,070
+7,111
2628
$1.8M ﹤0.01%
24,012
+6
2629
$1.8M ﹤0.01%
36,086
+95
2630
$1.79M ﹤0.01%
73,198
+5,202
2631
$1.79M ﹤0.01%
+2,076
2632
$1.79M ﹤0.01%
+121,536
2633
$1.78M ﹤0.01%
58,561
-2,472
2634
$1.78M ﹤0.01%
360,180
-2,014
2635
$1.78M ﹤0.01%
116,198
+7,980
2636
$1.78M ﹤0.01%
94,086
-692
2637
$1.78M ﹤0.01%
65,486
+567
2638
$1.77M ﹤0.01%
59,809
-2,712
2639
$1.77M ﹤0.01%
453,975
+40,229
2640
$1.77M ﹤0.01%
6,228
+189
2641
$1.76M ﹤0.01%
117,583
-5,282
2642
$1.76M ﹤0.01%
44,623
+2,088
2643
$1.75M ﹤0.01%
516,743
-300
2644
$1.75M ﹤0.01%
7,094
-7,948
2645
$1.74M ﹤0.01%
70,783
-1,803
2646
$1.74M ﹤0.01%
58,871
+5,350
2647
$1.73M ﹤0.01%
89,185
-215,206
2648
$1.73M ﹤0.01%
200
+151
2649
$1.73M ﹤0.01%
228,875
+9,374
2650
$1.73M ﹤0.01%
58,238
-2,464
104 105
106
107 108