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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
2651
$1.72M ﹤0.01%
43,562
+5,974
2652
$1.71M ﹤0.01%
69,616
-314
2653
$1.71M ﹤0.01%
110,103
-3,896
2654
$1.7M ﹤0.01%
91,943
-337,060
2655
$1.7M ﹤0.01%
42,594
+10,974
2656
$1.7M ﹤0.01%
11,154
-1,274
2657
$1.69M ﹤0.01%
272,745
-15,329
2658
$1.69M ﹤0.01%
143,202
+25,448
2659
$1.68M ﹤0.01%
96,490
+4,054
2660
$1.67M ﹤0.01%
75,130
-1,456
2661
$1.67M ﹤0.01%
46,190
+3,922
2662
$1.66M ﹤0.01%
14,393
-150
2663
$1.66M ﹤0.01%
50,917
-4,467
2664
$1.65M ﹤0.01%
15,335
-406
2665
$1.65M ﹤0.01%
56,413
+1,209
2666
$1.65M ﹤0.01%
123,630
+11,347
2667
$1.64M ﹤0.01%
47,870
-2,380
2668
$1.64M ﹤0.01%
9,336
-155
2669
$1.64M ﹤0.01%
360,578
+33,867
2670
$1.63M ﹤0.01%
60,818
-307
2671
$1.63M ﹤0.01%
+154,027
2672
$1.62M ﹤0.01%
61,688
-1,789
2673
$1.62M ﹤0.01%
8,563
-416
2674
$1.62M ﹤0.01%
37,346
+2,624
2675
$1.62M ﹤0.01%
65,728
-1,106
105 106
107
108 109