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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
2751
$1.33M ﹤0.01%
76,348
+2,200
2752
$1.33M ﹤0.01%
85,974
+2,073
2753
$1.33M ﹤0.01%
156,378
-129,558
2754
$1.32M ﹤0.01%
165,050
+5,408
2755
$1.32M ﹤0.01%
91,709
+1,169
2756
$1.32M ﹤0.01%
60,841
-440
2757
$1.31M ﹤0.01%
44,304
-267
2758
$1.31M ﹤0.01%
18,648
-7,626
2759
$1.31M ﹤0.01%
54,908
-1,901
2760
$1.3M ﹤0.01%
7,695
+234
2761
$1.3M ﹤0.01%
16,222
+11,399
2762
$1.3M ﹤0.01%
75,552
-2,681
2763
$1.3M ﹤0.01%
316,766
+12,800
2764
$1.3M ﹤0.01%
40,005
-1,054
2765
$1.3M ﹤0.01%
83,090
-748
2766
$1.29M ﹤0.01%
4,094
+242
2767
$1.29M ﹤0.01%
125,923
+1,290
2768
$1.28M ﹤0.01%
237,969
-14,148
2769
$1.28M ﹤0.01%
27,289
-1,648
2770
$1.28M ﹤0.01%
124,355
-11,984
2771
$1.28M ﹤0.01%
95,021
+11,733
2772
$1.27M ﹤0.01%
74,734
-20,450
2773
$1.27M ﹤0.01%
151,128
-8,963
2774
$1.26M ﹤0.01%
175,186
-4,863
2775
$1.26M ﹤0.01%
9,158
+6,927
109 110
111
112 113