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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
2826
$1.07M ﹤0.01%
98,559
+3,087
2827
$1.07M ﹤0.01%
111,482
+5,852
2828
$1.07M ﹤0.01%
93,728
-21,188
2829
$1.06M ﹤0.01%
29,430
-2,366
2830
$1.05M ﹤0.01%
+12,875
2831
$1.04M ﹤0.01%
426,306
+171,923
2832
$1.04M ﹤0.01%
365,007
-15,122
2833
$1.04M ﹤0.01%
15,966
+4,078
2834
$1.04M ﹤0.01%
17,502
+937
2835
$1.03M ﹤0.01%
164,875
+10,681
2836
$1.03M ﹤0.01%
97,740
-10,696
2837
$1.03M ﹤0.01%
11,075
-92
2838
$1.03M ﹤0.01%
72,635
-2,455
2839
$1.02M ﹤0.01%
253,728
+17,684
2840
$1.02M ﹤0.01%
95,838
-1,290
2841
$1.01M ﹤0.01%
58,307
+434
2842
$1.01M ﹤0.01%
54,412
-2,459
2843
$1.01M ﹤0.01%
53,398
+863
2844
$1.01M ﹤0.01%
8,164
-403
2845
$1.01M ﹤0.01%
31,537
-711
2846
$1M ﹤0.01%
94,827
-8,974
2847
$1M ﹤0.01%
2,582
+2,283
2848
$1M ﹤0.01%
76,923
+8,105
2849
$998K ﹤0.01%
38,466
-1,172
2850
$991K ﹤0.01%
3,731
-133
112 113
114
115 116