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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
2901
$863K ﹤0.01%
21,151
-764
2902
$859K ﹤0.01%
155,542
-10,817
2903
$859K ﹤0.01%
+17,700
2904
$858K ﹤0.01%
25,528
-1,168
2905
$855K ﹤0.01%
33,063
+2,057
2906
$853K ﹤0.01%
323,127
+21,659
2907
$843K ﹤0.01%
51,267
-1,721
2908
$841K ﹤0.01%
79,866
-5,761
2909
$839K ﹤0.01%
59,902
-6,070
2910
$835K ﹤0.01%
65,903
-2,241
2911
$832K ﹤0.01%
46,313
+1,176
2912
$831K ﹤0.01%
29,892
-898
2913
$829K ﹤0.01%
39,242
-685
2914
$827K ﹤0.01%
31,233
-1,052
2915
$826K ﹤0.01%
68,643
-9,954
2916
$826K ﹤0.01%
35,379
+334
2917
$819K ﹤0.01%
13,644
+2,397
2918
$818K ﹤0.01%
122,206
-42,396
2919
$815K ﹤0.01%
40,840
+3,648
2920
$815K ﹤0.01%
37,053
-771
2921
$812K ﹤0.01%
+38,607
2922
$810K ﹤0.01%
40,498
-2,090
2923
$809K ﹤0.01%
293,273
-6,053
2924
$808K ﹤0.01%
78,348
-2,156
2925
$808K ﹤0.01%
103,964
-4,846
115 116
117
118 119