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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
2676
$1.62M ﹤0.01%
25,824
-4,740
2677
$1.61M ﹤0.01%
39,282
-552
2678
$1.6M ﹤0.01%
323,011
+91,422
2679
$1.6M ﹤0.01%
47,337
-20,618
2680
$1.59M ﹤0.01%
150,050
-312,524
2681
$1.59M ﹤0.01%
477,841
-134,022
2682
$1.58M ﹤0.01%
80,334
-1,317
2683
$1.58M ﹤0.01%
175,066
-4,196
2684
$1.58M ﹤0.01%
114,963
-264
2685
$1.57M ﹤0.01%
65,368
-3,204
2686
$1.57M ﹤0.01%
221,634
+1,902
2687
$1.56M ﹤0.01%
163,317
-73,669
2688
$1.56M ﹤0.01%
53,428
+133
2689
$1.55M ﹤0.01%
432,767
-26,875
2690
$1.55M ﹤0.01%
662,459
-4,835
2691
$1.54M ﹤0.01%
+31,816
2692
$1.54M ﹤0.01%
64,912
-7,476
2693
$1.53M ﹤0.01%
39,494
+661
2694
$1.53M ﹤0.01%
26,191
-25,306
2695
$1.53M ﹤0.01%
+49,186
2696
$1.53M ﹤0.01%
+31,313
2697
$1.53M ﹤0.01%
62,951
-441
2698
$1.52M ﹤0.01%
460,655
+268,984
2699
$1.52M ﹤0.01%
43,233
+2,885
2700
$1.52M ﹤0.01%
+2,311
106 107
108
109 110