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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
2801
$1.18M ﹤0.01%
21,300
2802
$1.17M ﹤0.01%
99,471
-503
2803
$1.16M ﹤0.01%
45,252
-1,285
2804
$1.16M ﹤0.01%
66,167
-2,306
2805
$1.16M ﹤0.01%
21,677
-160,750
2806
$1.16M ﹤0.01%
43,235
+1,420
2807
$1.15M ﹤0.01%
74,125
-8,430
2808
$1.15M ﹤0.01%
101,337
-8,816
2809
$1.15M ﹤0.01%
61,079
+2,704
2810
$1.14M ﹤0.01%
31,245
+14,253
2811
$1.14M ﹤0.01%
27,247
-106,980
2812
$1.14M ﹤0.01%
25,248
-728
2813
$1.13M ﹤0.01%
39,483
-1,396
2814
$1.12M ﹤0.01%
158,885
-6,388
2815
$1.12M ﹤0.01%
110,941
+4,206
2816
$1.12M ﹤0.01%
144,700
+32,129
2817
$1.11M ﹤0.01%
61,815
-2,669
2818
$1.11M ﹤0.01%
118,572
-874
2819
$1.1M ﹤0.01%
75,689
+2,729
2820
$1.1M ﹤0.01%
110,288
-3,640
2821
$1.1M ﹤0.01%
14,661
+220
2822
$1.09M ﹤0.01%
19,500
-723
2823
$1.08M ﹤0.01%
77,738
-271,312
2824
$1.08M ﹤0.01%
7,312
+214
2825
$1.07M ﹤0.01%
30,606
-1,731
111 112
113
114 115