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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
2701
$1.51M ﹤0.01%
45,323
-632
2702
$1.51M ﹤0.01%
7,989
-1,088
2703
$1.51M ﹤0.01%
522,903
-43,782
2704
$1.5M ﹤0.01%
90,578
-2,249
2705
$1.5M ﹤0.01%
154,701
+12,579
2706
$1.5M ﹤0.01%
59,121
-13,334
2707
$1.49M ﹤0.01%
121,707
-8,076
2708
$1.48M ﹤0.01%
31,513
-1,601
2709
$1.48M ﹤0.01%
50,819
-3,356
2710
$1.48M ﹤0.01%
91,326
-4,991
2711
$1.47M ﹤0.01%
98,245
-2,712
2712
$1.47M ﹤0.01%
275,753
-137,229
2713
$1.47M ﹤0.01%
31,176
-2,995
2714
$1.47M ﹤0.01%
186,681
+106,700
2715
$1.47M ﹤0.01%
+44,196
2716
$1.47M ﹤0.01%
156,883
+15,134
2717
$1.46M ﹤0.01%
5,829
-187
2718
$1.46M ﹤0.01%
98,791
-7,466
2719
$1.46M ﹤0.01%
50,366
-939
2720
$1.46M ﹤0.01%
32,795
-5,100
2721
$1.46M ﹤0.01%
36,923
-2,322
2722
$1.45M ﹤0.01%
223,427
-35,797
2723
$1.45M ﹤0.01%
34,230
-1,077
2724
$1.44M ﹤0.01%
12,953
+292
2725
$1.44M ﹤0.01%
43,511
-2,576
107 108
109
110 111