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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
2726
$1.44M ﹤0.01%
128,269
-726
2727
$1.43M ﹤0.01%
30,917
-4,076
2728
$1.42M ﹤0.01%
66,996
-4,316
2729
$1.42M ﹤0.01%
230,380
+61,498
2730
$1.41M ﹤0.01%
47,045
-1,935
2731
$1.41M ﹤0.01%
209,113
+57,710
2732
$1.41M ﹤0.01%
78,070
-11,256
2733
$1.4M ﹤0.01%
53,921
-4,620
2734
$1.4M ﹤0.01%
161,602
+921
2735
$1.4M ﹤0.01%
136,044
-6,816
2736
$1.39M ﹤0.01%
105,403
+2,889
2737
$1.39M ﹤0.01%
68,334
-3,558
2738
$1.39M ﹤0.01%
277,611
-10,299
2739
$1.38M ﹤0.01%
440,777
-14,683
2740
$1.38M ﹤0.01%
137,420
-3,923
2741
$1.38M ﹤0.01%
34,917
-2,057
2742
$1.37M ﹤0.01%
83,237
+445
2743
$1.37M ﹤0.01%
96,151
-5,625
2744
$1.36M ﹤0.01%
19,888
-327
2745
$1.36M ﹤0.01%
53,350
-713
2746
$1.35M ﹤0.01%
8,127
+3,303
2747
$1.35M ﹤0.01%
52,760
+23,238
2748
$1.34M ﹤0.01%
65,785
-438
2749
$1.33M ﹤0.01%
153,442
+5,431
2750
$1.33M ﹤0.01%
314,119
-92,919
108 109
110
111 112