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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
2876
$913K ﹤0.01%
35,698
-1,385
2877
$912K ﹤0.01%
71,559
-2,724
2878
$911K ﹤0.01%
5,486
-608
2879
$907K ﹤0.01%
49,604
+5,528
2880
$906K ﹤0.01%
58,905
-2,336
2881
$906K ﹤0.01%
101,143
-3,357
2882
$904K ﹤0.01%
141,456
-2,849
2883
$903K ﹤0.01%
107,975
-2,692
2884
$903K ﹤0.01%
30,813
-996
2885
$902K ﹤0.01%
12,320
-933
2886
$899K ﹤0.01%
83,172
-9,342
2887
$898K ﹤0.01%
52,720
-1,751
2888
$896K ﹤0.01%
31,136
+7,308
2889
$895K ﹤0.01%
49,961
-1,724
2890
$889K ﹤0.01%
52,515
-2,247
2891
$889K ﹤0.01%
25,184
-660
2892
$889K ﹤0.01%
37,713
-1,354
2893
$889K ﹤0.01%
+76,287
2894
$886K ﹤0.01%
12,888
-398
2895
$886K ﹤0.01%
160,613
+29,000
2896
$883K ﹤0.01%
4,800
+1,078
2897
$878K ﹤0.01%
52,177
+3,303
2898
$873K ﹤0.01%
35,310
-967
2899
$872K ﹤0.01%
64,876
-1,255
2900
$867K ﹤0.01%
32,838
-1,379
114 115
116
117 118