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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
2776
$1.26M ﹤0.01%
118,764
-6,796
2777
$1.26M ﹤0.01%
133,526
-23,844
2778
$1.26M ﹤0.01%
13,483
+425
2779
$1.25M ﹤0.01%
52,974
-8,737
2780
$1.25M ﹤0.01%
48,211
-3,200
2781
$1.25M ﹤0.01%
102,669
-39,692
2782
$1.25M ﹤0.01%
6,315
-303
2783
$1.25M ﹤0.01%
17,154
-703
2784
$1.25M ﹤0.01%
33,957
+1,296
2785
$1.25M ﹤0.01%
215,139
-12,629
2786
$1.24M ﹤0.01%
39,507
-884
2787
$1.24M ﹤0.01%
128,613
-19,012
2788
$1.23M ﹤0.01%
22,834
-950
2789
$1.23M ﹤0.01%
88,584
+34,728
2790
$1.23M ﹤0.01%
40,746
-20,609
2791
$1.23M ﹤0.01%
154,648
+14,197
2792
$1.21M ﹤0.01%
200,171
+3,815
2793
$1.21M ﹤0.01%
13,952
-806
2794
$1.21M ﹤0.01%
68,297
-469
2795
$1.21M ﹤0.01%
95,858
-7,232
2796
$1.2M ﹤0.01%
100,303
-11,494
2797
$1.2M ﹤0.01%
45,347
-1,811
2798
$1.2M ﹤0.01%
52,911
+21,170
2799
$1.2M ﹤0.01%
33,027
-918
2800
$1.19M ﹤0.01%
60,870
-2,673
110 111
112
113 114