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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
2851
$985K ﹤0.01%
84,596
+4,657
2852
$982K ﹤0.01%
97,496
-9,127
2853
$973K ﹤0.01%
17,630
-95
2854
$971K ﹤0.01%
74,771
-9,606
2855
$970K ﹤0.01%
15,067
2856
$955K ﹤0.01%
45,674
-453
2857
$955K ﹤0.01%
174,980
-8,004
2858
$955K ﹤0.01%
28,257
-541
2859
$955K ﹤0.01%
42,829
-1,411
2860
$954K ﹤0.01%
210,165
-16,856
2861
$953K ﹤0.01%
26,840
-826
2862
$953K ﹤0.01%
325
-19
2863
$950K ﹤0.01%
37,808
-1,191
2864
$948K ﹤0.01%
64,350
-18,596
2865
$945K ﹤0.01%
98,905
+65,203
2866
$941K ﹤0.01%
6,993
+1,837
2867
$940K ﹤0.01%
1,221
+135
2868
$938K ﹤0.01%
23,533
-638
2869
$937K ﹤0.01%
14,074
+1,836
2870
$934K ﹤0.01%
33,513
-1,096
2871
$934K ﹤0.01%
5,261
-224
2872
$931K ﹤0.01%
184,474
-4,564
2873
$930K ﹤0.01%
17,567
+297
2874
$927K ﹤0.01%
46,588
-385
2875
$926K ﹤0.01%
41,511
-8,583
113 114
115
116 117