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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
251
$221M 0.07%
3,314,631
+179,476
252
$220M 0.07%
964,571
+81,765
253
$219M 0.07%
3,061,962
-218,971
254
$219M 0.07%
805,519
+197,020
255
$215M 0.07%
802,136
-50,370
256
$215M 0.07%
2,902,245
-185,245
257
$214M 0.07%
1,241,347
-569,813
258
$214M 0.07%
4,836,761
-805,096
259
$213M 0.07%
4,703,647
+2,659,124
260
$213M 0.07%
856,105
-24,754
261
$212M 0.07%
5,051,018
-593,738
262
$211M 0.07%
6,640,700
+1,738,315
263
$209M 0.07%
3,254,851
+143,877
264
$208M 0.07%
875,102
-44,972
265
$207M 0.07%
3,883,322
+373,649
266
$206M 0.07%
3,441,220
-179,268
267
$206M 0.07%
3,845,137
+1,751,805
268
$205M 0.07%
6,294,341
-186,808
269
$205M 0.07%
4,392,918
+1,110,022
270
$204M 0.06%
5,014,439
+138,804
271
$204M 0.06%
767,144
+22,922
272
$203M 0.06%
1,509,551
+229,487
273
$203M 0.06%
1,692,049
-67,359
274
$203M 0.06%
5,693,796
+1,071,868
275
$202M 0.06%
445,759
-42,375
9 10
11
12 13